CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.85M 1.13%
34,288
+12,640
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.84M 1.13%
11,484
-3,473
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.74M 1.06%
52,263
-18,814
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.73M 1.06%
21,140
+8,104
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.64M 1%
6,687
-2,397
MMC icon
31
Marsh & McLennan
MMC
$87.3B
$1.31M 0.8%
5,387
-182
MO icon
32
Altria Group
MO
$96.6B
$1.3M 0.8%
21,712
+28
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.5B
$1.3M 0.8%
7,552
+3,041
VZ icon
34
Verizon
VZ
$168B
$1.26M 0.77%
27,710
+104
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.22M 0.74%
42,591
+17,903
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.2M 0.73%
12,790
-4,485
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.15M 0.7%
10,566
-3,831
JPM icon
38
JPMorgan Chase
JPM
$863B
$1.06M 0.65%
4,325
-14
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.05M 0.64%
36,157
+16,628
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.01M 0.62%
4,985
-1,798
VST icon
41
Vistra
VST
$63.8B
$1M 0.61%
8,545
+190
SYF icon
42
Synchrony
SYF
$26.9B
$1,000K 0.61%
18,881
+7,393
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$940K 0.57%
42,612
+16,482
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$909K 0.56%
3,610
-1,109
FOXA icon
45
Fox Class A
FOXA
$29.5B
$841K 0.51%
+14,852
EG icon
46
Everest Group
EG
$13.8B
$823K 0.5%
2,266
-88
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.8B
$813K 0.5%
10,382
+302
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$677B
$758K 0.46%
1,355
+35
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$751K 0.46%
14,779
+2,841
BLDR icon
50
Builders FirstSource
BLDR
$11.8B
$741K 0.45%
5,929
+143
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