CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Super Micro Computer
SMCI
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $1.64M | 1.06% |
+71,869
| New | +$1.64M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.54M | 1% |
14,397
-13,838
| -49% | -$1.48M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.99% |
17,275
-1,327
| -7% | -$118K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.91% |
6,783
+267
| +4% | +$55.2K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.32M | 0.86% |
4,719
+369
| +8% | +$103K |
|
31
Marsh & McLennan
MMC
$101B
| $1.18M | 0.77% |
5,569
+73
| +1% | +$15.5K |
|
32
Vistra
VST
$63B
| $1.15M | 0.75% |
8,355
+47
| +0.6% | +$6.48K |
|
33
Altria Group
MO
$113B
| $1.13M | 0.73% |
21,684
+119
| +0.6% | +$6.22K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.73% |
21,648
+3,085
| +17% | +$161K |
|
35
Verizon
VZ
$185B
| $1.1M | 0.71% |
27,606
+459
| +2% | +$18.4K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.05M | 0.68% |
13,036
-400
| -3% | -$32.1K |
|
37
JPMorgan Chase
JPM
$824B
| $1.04M | 0.67% |
4,339
+9
| +0.2% | +$2.16K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $936K | 0.61% |
19,328
-904
| -4% | -$43.8K |
|
39
Pfizer
PFE
$142B
| $930K | 0.6% |
35,052
+1,243
| +4% | +$33K |
|
40
Tesla
TSLA
$1.06T
| $903K | 0.58% |
2,235
-130
| -5% | -$52.5K |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $857K | 0.55% |
4,511
+251
| +6% | +$47.7K |
|
42
Everest Group
EG
$14.5B
| $853K | 0.55% |
2,354
+22
| +0.9% | +$7.97K |
|
43
FedEx
FDX
$52.9B
| $828K | 0.54% |
2,943
-2
| -0.1% | -$563 |
|
44
Builders FirstSource
BLDR
$15.2B
| $827K | 0.54% |
5,786
-12
| -0.2% | -$1.72K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $791K | 0.51% |
30,204
+12,039
| +66% | +$315K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $779K | 0.5% |
10,080
-110
| -1% | -$8.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $774K | 0.5% |
1,320
+71
| +6% | +$41.6K |
|
48
Comcast
CMCSA
$126B
| $752K | 0.49% |
20,026
+414
| +2% | +$15.5K |
|
49
Synchrony
SYF
$28.1B
| $747K | 0.48% |
11,488
-26
| -0.2% | -$1.69K |
|
50
Williams-Sonoma
WSM
$23.6B
| $720K | 0.47% |
3,890
-68
| -2% | -$12.6K |
|