CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $734K | 0.45% |
19,633
+561
| +3% | +$21K |
|
52
Synchrony
SYF
$27.8B
| $733K | 0.45% |
11,266
-7,615
| -40% | -$495K |
|
53
Williams-Sonoma
WSM
$23.1B
| $712K | 0.44% |
3,817
-178
| -4% | -$33.2K |
|
54
Aflac
AFL
$56.5B
| $697K | 0.43% |
6,765
+108
| +2% | +$11.1K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $684K | 0.42% |
24,498
-18,093
| -42% | -$505K |
|
56
Vanguard Growth ETF
VUG
$183B
| $632K | 0.39% |
1,527
+200
| +15% | +$82.8K |
|
57
United Therapeutics
UTHR
$19.1B
| $590K | 0.36% |
1,651
+17
| +1% | +$6.08K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $567K | 0.35% |
6,706
-114
| -2% | -$9.63K |
|
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $560K | 0.35% |
25,967
-16,645
| -39% | -$359K |
|
60
KLA
KLAC
$112B
| $559K | 0.34% |
882
+15
| +2% | +$9.51K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $556K | 0.34% |
11,639
-3,140
| -21% | -$150K |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $556K | 0.34% |
19,378
-16,779
| -46% | -$481K |
|
63
VICI Properties
VICI
$35.9B
| $548K | 0.34% |
18,875
-498
| -3% | -$14.4K |
|
64
Mastercard
MA
$533B
| $547K | 0.34% |
1,040
+80
| +8% | +$42K |
|
65
Caterpillar
CAT
$195B
| $543K | 0.34% |
1,497
-1
| -0.1% | -$363 |
|
66
Qualcomm
QCOM
$169B
| $540K | 0.33% |
3,496
-5
| -0.1% | -$773 |
|
67
T Rowe Price
TROW
$23.2B
| $533K | 0.33% |
4,681
-58
| -1% | -$6.6K |
|
68
Eli Lilly
LLY
$650B
| $502K | 0.31% |
649
-1
| -0.2% | -$774 |
|
69
Cigna
CI
$81.5B
| $495K | 0.31% |
+1,800
| New | +$495K |
|
70
RTX Corp
RTX
$211B
| $481K | 0.3% |
4,177
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $477K | 0.29% |
1,988
-774
| -28% | -$186K |
|
72
General Mills
GIS
$26.4B
| $464K | 0.29% |
7,316
-244
| -3% | -$15.5K |
|
73
Vanguard Value ETF
VTV
$143B
| $459K | 0.28% |
2,714
+184
| +7% | +$31.1K |
|
74
Lennar Class A
LEN
$34.4B
| $448K | 0.28% |
3,289
-132
| -4% | -$18K |
|
75
Exxon Mobil
XOM
$487B
| $433K | 0.27% |
4,098
-19
| -0.5% | -$2.01K |
|