CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.73M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.02M 1.25%
28,153
+285
BND icon
27
Vanguard Total Bond Market
BND
$143B
$1.71M 1.05%
23,725
-13,009
T icon
28
AT&T
T
$180B
$1.59M 0.98%
70,478
-594
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.51M 0.93%
14,145
+3,579
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.5M 0.93%
16,938
+4,148
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.38M 0.85%
6,619
+1,634
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.29M 0.8%
4,610
+1,000
MMC icon
33
Marsh & McLennan
MMC
$90.1B
$1.16M 0.71%
5,457
+70
VST icon
34
Vistra
VST
$58.2B
$1.15M 0.71%
8,193
-352
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.12M 0.69%
21,491
-12,797
MO icon
36
Altria Group
MO
$98.1B
$1.11M 0.68%
21,277
-435
VZ icon
37
Verizon
VZ
$171B
$1.07M 0.66%
27,088
-622
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.04M 0.64%
12,952
-8,188
JPM icon
39
JPMorgan Chase
JPM
$850B
$1.02M 0.63%
4,270
-55
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$922K 0.57%
19,049
+4,846
TSLA icon
41
Tesla
TSLA
$1.49T
$913K 0.56%
2,187
-181
PFE icon
42
Pfizer
PFE
$145B
$909K 0.56%
34,395
+16,252
VXF icon
43
Vanguard Extended Market ETF
VXF
$25B
$851K 0.52%
4,477
-3,075
EG icon
44
Everest Group
EG
$13.2B
$830K 0.51%
2,307
+41
BLDR icon
45
Builders FirstSource
BLDR
$12.7B
$813K 0.5%
5,668
-261
FDX icon
46
FedEx
FDX
$63.8B
$810K 0.5%
2,888
-33
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$776K 0.48%
29,541
+6,098
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$700B
$770K 0.47%
1,308
-47
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39.2B
$759K 0.47%
9,825
-557
AMGN icon
50
Amgen
AMGN
$186B
$745K 0.46%
2,872
+1,256
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