CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+7.31%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.88M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$339K 0.34%
+5,770
New +$339K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$327K 0.33%
+8,247
New +$327K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$326K 0.33%
+17,810
New +$326K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$318K 0.32%
+6,172
New +$318K
LLY icon
55
Eli Lilly
LLY
$657B
$316K 0.32%
+1,872
New +$316K
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$314K 0.31%
+10,251
New +$314K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$300K 0.3%
+8,370
New +$300K
INTC icon
58
Intel
INTC
$106B
$298K 0.3%
+5,991
New +$298K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$278K 0.28%
+6,117
New +$278K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$274K 0.27%
+900
New +$274K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$271K 0.27%
+2,309
New +$271K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.5B
$269K 0.27%
+4,213
New +$269K
SPLB icon
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$269K 0.27%
+8,134
New +$269K
SPIP icon
64
SPDR Portfolio TIPS ETF
SPIP
$959M
$268K 0.27%
+8,604
New +$268K
GLW icon
65
Corning
GLW
$58.7B
$265K 0.26%
+7,367
New +$265K
PFE icon
66
Pfizer
PFE
$142B
$264K 0.26%
+7,180
New +$264K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$258K 0.26%
+2,150
New +$258K
BA icon
68
Boeing
BA
$179B
$251K 0.25%
+1,173
New +$251K
PM icon
69
Philip Morris
PM
$260B
$251K 0.25%
+3,031
New +$251K
QCOM icon
70
Qualcomm
QCOM
$171B
$250K 0.25%
+1,641
New +$250K
HD icon
71
Home Depot
HD
$405B
$236K 0.24%
+887
New +$236K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$234K 0.23%
+3,474
New +$234K
MA icon
73
Mastercard
MA
$535B
$232K 0.23%
+650
New +$232K
AMGN icon
74
Amgen
AMGN
$155B
$230K 0.23%
+1,000
New +$230K
DIS icon
75
Walt Disney
DIS
$213B
$228K 0.23%
+1,256
New +$228K
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