CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.97M 1.05%
11,294
-3,287
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.92M 1.02%
22,808
+9,856
AMZN icon
28
Amazon
AMZN
$2.6T
$1.8M 0.96%
8,199
-5,049
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.79M 0.96%
52,878
-16,421
SYF icon
30
Synchrony
SYF
$25.5B
$1.75M 0.93%
24,613
+13,347
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.68M 0.89%
5,710
-3,156
FOXA icon
32
Fox Class A
FOXA
$31.6B
$1.57M 0.84%
+24,831
MO icon
33
Altria Group
MO
$106B
$1.54M 0.82%
23,303
+2,026
VST icon
34
Vistra
VST
$56.1B
$1.47M 0.78%
7,504
-689
VXF icon
35
Vanguard Extended Market ETF
VXF
$26.1B
$1.45M 0.77%
6,927
+2,450
JPM icon
36
JPMorgan Chase
JPM
$811B
$1.34M 0.72%
4,249
-21
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$1.32M 0.7%
45,696
+21,198
UTHR icon
38
United Therapeutics
UTHR
$20.1B
$1.3M 0.69%
3,097
+1,446
VZ icon
39
Verizon
VZ
$166B
$1.27M 0.68%
28,959
+1,871
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$1.17M 0.62%
39,357
+19,979
MRSH
41
Marsh
MRSH
$87.3B
$1.12M 0.6%
5,552
+95
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06M 0.57%
11,172
-5,766
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.05M 0.56%
3,530
-1,080
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$1.03M 0.55%
45,869
+19,902
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$988K 0.53%
3,851
-2,768
RCL icon
46
Royal Caribbean
RCL
$79.5B
$875K 0.47%
+2,705
TSLA icon
47
Tesla
TSLA
$1.43T
$875K 0.47%
1,968
-219
UAL icon
48
United Airlines
UAL
$34B
$855K 0.46%
+8,860
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$839K 0.45%
1,258
-50
KLAC icon
50
KLA
KLAC
$214B
$833K 0.44%
772
-110
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