CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$77.8B
$1.07M 0.53%
12,175
-5,170
FLSP icon
52
Franklin Systematic Style Premia ETF
FLSP
$735M
$1.04M 0.52%
+38,209
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.03M 0.51%
3,419
+17
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$999K 0.5%
1,533
+70
KLAC icon
55
KLA
KLAC
$235B
$992K 0.49%
673
-16
CAT icon
56
Caterpillar
CAT
$370B
$952K 0.47%
1,344
-5
GLW icon
57
Corning
GLW
$141B
$947K 0.47%
6,967
RCL icon
58
Royal Caribbean
RCL
$77.2B
$924K 0.46%
3,357
+477
TSM icon
59
TSMC
TSM
$1.92T
$892K 0.44%
2,639
+62
RTX icon
60
RTX Corp
RTX
$264B
$876K 0.43%
+4,539
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.5B
$865K 0.43%
11,029
+669
LLY icon
62
Eli Lilly
LLY
$828B
$846K 0.42%
920
-7
CFG icon
63
Citizens Financial Group
CFG
$27.5B
$820K 0.41%
13,667
+622
MRSH
64
Marsh
MRSH
$84.7B
$782K 0.39%
4,511
-39
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$774K 0.38%
15,505
-257
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$769K 0.38%
8,290
-2,212
UAL icon
67
United Airlines
UAL
$33B
$758K 0.38%
8,229
+571
NOC icon
68
Northrop Grumman
NOC
$94.5B
$746K 0.37%
1,094
+14
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$744K 0.37%
28,285
+1,510
SCHP icon
70
Schwab US TIPS ETF
SCHP
$15.7B
$735K 0.37%
27,619
+4,142
EWC icon
71
iShares MSCI Canada ETF
EWC
$5.11B
$723K 0.36%
13,197
+2,461
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$717K 0.36%
11,193
-905
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$675K 0.34%
2,813
-754
WSM icon
74
Williams-Sonoma
WSM
$23.6B
$655K 0.33%
3,589
+143
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$591K 0.29%
6,296
+1,175
1 2
3
4 5