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
$191M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.95M
3
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$880B
$996K 0.52%
927
+275
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$989K 0.52%
10,502
-670
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$989K 0.52%
+42,559
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$954K 0.5%
+9,918
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$893K 0.47%
3,567
-284
UAL icon
56
United Airlines
UAL
$31.2B
$856K 0.45%
7,658
-1,202
MRSH
57
Marsh
MRSH
$89.4B
$844K 0.44%
4,550
-1,002
KLAC icon
58
KLA
KLAC
$192B
$838K 0.44%
689
-83
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$43.3B
$816K 0.43%
10,360
+405
RCL icon
60
Royal Caribbean
RCL
$77.2B
$803K 0.42%
2,880
+175
TSM icon
61
TSMC
TSM
$1.85T
$783K 0.41%
+2,577
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$780K 0.41%
15,762
+1,203
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$777K 0.41%
9,415
-860
CAT icon
64
Caterpillar
CAT
$337B
$773K 0.4%
1,349
-150
CFG icon
65
Citizens Financial Group
CFG
$25.5B
$762K 0.4%
13,045
-1,785
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$208B
$756K 0.4%
12,098
-18
MARB icon
67
First Trust Merger Arbitrage ETF
MARB
$38.4M
$739K 0.39%
+35,816
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$709K 0.37%
26,775
+3,131
VB icon
69
Vanguard Small-Cap ETF
VB
$73.1B
$658K 0.34%
2,552
-14
VUG icon
70
Vanguard Growth ETF
VUG
$196B
$647K 0.34%
1,326
+9
VST icon
71
Vistra
VST
$56.2B
$638K 0.33%
3,956
-3,548
SCHP icon
72
Schwab US TIPS ETF
SCHP
$15.5B
$622K 0.33%
23,477
-37
NOC icon
73
Northrop Grumman
NOC
$106B
$616K 0.32%
1,080
+180
WSM icon
74
Williams-Sonoma
WSM
$23.5B
$615K 0.32%
3,446
-358
GLW icon
75
Corning
GLW
$122B
$610K 0.32%
6,967
1 2
3
4 5