CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.07%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
85
Reduced
19
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.22M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 5 |
United Therapeutics
UTHR
|
$578K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$803K |
| 3 |
PBF Energy
PBF
|
$554K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Cadence Design Systems
CDNS
|
$423K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 1.26% |
8,646
+468
| +6% | +$114K |
|
27
Broadcom
AVGO
$1.4T
| $2.08M | 1.24% |
12,041
+345
| +3% | +$59.5K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 1.13% |
55,893
+1,133
| +2% | +$38.2K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.88M | 1.12% |
25,018
+4,462
| +22% | +$335K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 1.01% |
18,602
+44
| +0.2% | +$4.02K |
|
31
Gilead Sciences
GILD
$140B
| $1.55M | 0.92% |
18,448
+285
| +2% | +$23.9K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.79% |
6,516
+173
| +3% | +$35.1K |
|
33
Marsh & McLennan
MMC
$101B
| $1.23M | 0.73% |
5,496
+100
| +2% | +$22.3K |
|
34
Verizon
VZ
$185B
| $1.22M | 0.73% |
27,147
+882
| +3% | +$39.6K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.69% |
4,350
+194
| +5% | +$51.9K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.13M | 0.67% |
13,436
+2,395
| +22% | +$201K |
|
37
Builders FirstSource
BLDR
$15.2B
| $1.12M | 0.67% |
5,798
-140
| -2% | -$27.1K |
|
38
Altria Group
MO
$113B
| $1.1M | 0.66% |
21,565
+845
| +4% | +$43.1K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.64% |
18,563
+3,332
| +22% | +$191K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $998K | 0.6% |
20,232
+509
| +3% | +$25.1K |
|
41
Vistra
VST
$63B
| $985K | 0.59% |
8,308
-176
| -2% | -$20.9K |
|
42
Pfizer
PFE
$142B
| $978K | 0.58% |
33,809
+550
| +2% | +$15.9K |
|
43
Everest Group
EG
$14.5B
| $914K | 0.55% |
2,332
+1,089
| +88% | +$427K |
|
44
JPMorgan Chase
JPM
$824B
| $913K | 0.55% |
4,330
+33
| +0.8% | +$6.96K |
|
45
Amgen
AMGN
$154B
| $897K | 0.54% |
2,785
+24
| +0.9% | +$7.73K |
|
46
Comcast
CMCSA
$126B
| $819K | 0.49% |
19,612
+222
| +1% | +$9.27K |
|
47
FedEx
FDX
$52.9B
| $806K | 0.48% |
2,945
+71
| +2% | +$19.4K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $802K | 0.48% |
10,190
+302
| +3% | +$23.8K |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $775K | 0.46% |
4,260
+698
| +20% | +$127K |
|
50
Aflac
AFL
$56.5B
| $765K | 0.46% |
6,841
+78
| +1% | +$8.72K |
|