CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+1.77%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$706K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$520K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$481K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$559K
3
GLD icon
SPDR Gold Trust
GLD
$478K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$460K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
51
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$344K 0.33%
11,408
+3,274
+40% +$98.7K
ADBE icon
52
Adobe
ADBE
$148B
$342K 0.33%
719
+22
+3% +$10.5K
VZ icon
53
Verizon
VZ
$184B
$336K 0.32%
5,777
+7
+0.1% +$407
INTC icon
54
Intel
INTC
$105B
$334K 0.32%
5,214
-777
-13% -$49.8K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$330K 0.32%
6,465
+293
+5% +$15K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$324K 0.31%
7,958
-289
-4% -$11.8K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$324K 0.31%
+11,349
New +$324K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$323K 0.31%
+5,018
New +$323K
GLW icon
59
Corning
GLW
$59.4B
$321K 0.31%
7,367
– –
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$321K 0.31%
+6,705
New +$321K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$304K 0.29%
+1,033
New +$304K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$300K 0.29%
2,584
+275
+12% +$31.9K
NOC icon
63
Northrop Grumman
NOC
$83.2B
$291K 0.28%
900
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$281K 0.27%
1,987
+401
+25% +$56.7K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$280K 0.27%
2,480
+330
+15% +$37.3K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$278K 0.27%
6,077
-40
-0.7% -$1.83K
PFE icon
67
Pfizer
PFE
$141B
$276K 0.26%
7,611
+431
+6% +$15.6K
CAT icon
68
Caterpillar
CAT
$194B
$275K 0.26%
1,188
-9
-0.8% -$2.08K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$274K 0.26%
4,212
-1
-0% -$65
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$962M
$269K 0.26%
8,792
+188
+2% +$5.75K
HD icon
71
Home Depot
HD
$406B
$265K 0.25%
869
-18
-2% -$5.49K
BA icon
72
Boeing
BA
$176B
$261K 0.25%
1,023
-150
-13% -$38.3K
URI icon
73
United Rentals
URI
$60.8B
$255K 0.24%
+773
New +$255K
PM icon
74
Philip Morris
PM
$254B
$246K 0.24%
2,769
-262
-9% -$23.3K
MRK icon
75
Merck
MRK
$210B
$246K 0.24%
3,189
-1,019
-24% -$78.6K
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