CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.66M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.96M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.85M | 1.13% |
34,288
+12,640
| +58% | +$682K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.84M | 1.13% |
11,484
-3,473
| -23% | -$558K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.74M | 1.06% |
52,263
-18,814
| -26% | -$625K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.73M | 1.06% |
21,140
+8,104
| +62% | +$663K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.64M | 1% |
6,687
-2,397
| -26% | -$586K |
|
31
Marsh & McLennan
MMC
$99.8B
| $1.31M | 0.8% |
5,387
-182
| -3% | -$44.4K |
|
32
Altria Group
MO
$112B
| $1.3M | 0.8% |
21,712
+28
| +0.1% | +$1.68K |
|
33
Vanguard Extended Market ETF
VXF
$24.2B
| $1.3M | 0.8% |
7,552
+3,041
| +67% | +$524K |
|
34
Verizon
VZ
$185B
| $1.26M | 0.77% |
27,710
+104
| +0.4% | +$4.72K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.22M | 0.74% |
42,591
+17,903
| +73% | +$512K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.2M | 0.73% |
12,790
-4,485
| -26% | -$420K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.15M | 0.7% |
10,566
-3,831
| -27% | -$416K |
|
38
JPMorgan Chase
JPM
$844B
| $1.06M | 0.65% |
4,325
-14
| -0.3% | -$3.43K |
|
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.05M | 0.64% |
36,157
+16,628
| +85% | +$483K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.01M | 0.62% |
4,985
-1,798
| -27% | -$363K |
|
41
Vistra
VST
$71.1B
| $1M | 0.61% |
8,545
+190
| +2% | +$22.3K |
|
42
Synchrony
SYF
$28B
| $1,000K | 0.61% |
18,881
+7,393
| +64% | +$391K |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $940K | 0.57% |
42,612
+16,482
| +63% | +$363K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $909K | 0.56% |
3,610
-1,109
| -24% | -$279K |
|
45
Fox Class A
FOXA
$26B
| $841K | 0.51% |
+14,852
| New | +$841K |
|
46
Everest Group
EG
$14.7B
| $823K | 0.5% |
2,266
-88
| -4% | -$32K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $813K | 0.5% |
10,382
+302
| +3% | +$23.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $758K | 0.46% |
1,355
+35
| +3% | +$19.6K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $751K | 0.46% |
14,779
+2,841
| +24% | +$144K |
|
50
Builders FirstSource
BLDR
$15.8B
| $741K | 0.45% |
5,929
+143
| +2% | +$17.9K |
|