CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Return 11.66%
This Quarter Return
+4.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$780K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24B
$441K 0.38%
+2,336
New +$441K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$434K 0.37%
11,807
-2,630
-18% -$96.7K
ADBE icon
53
Adobe
ADBE
$146B
$429K 0.37%
733
+14
+2% +$8.19K
SPLB icon
54
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$392K 0.34%
12,345
+937
+8% +$29.8K
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$383K 0.33%
2,322
-29
-1% -$4.78K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$382K 0.33%
8,683
-1,713
-16% -$75.4K
VZ icon
57
Verizon
VZ
$186B
$373K 0.32%
6,664
+887
+15% +$49.6K
PFE icon
58
Pfizer
PFE
$140B
$368K 0.32%
9,401
+1,790
+24% +$70.1K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$343K 0.3%
7,139
+434
+6% +$20.9K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$343K 0.3%
8,151
+193
+2% +$8.12K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$340K 0.29%
6,674
+209
+3% +$10.6K
URI icon
62
United Rentals
URI
$62.1B
$339K 0.29%
1,063
+290
+38% +$92.5K
INTC icon
63
Intel
INTC
$108B
$327K 0.28%
5,820
+606
+12% +$34K
NOC icon
64
Northrop Grumman
NOC
$83B
$327K 0.28%
900
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$316K 0.27%
6,851
+774
+13% +$35.7K
PSA icon
66
Public Storage
PSA
$51.3B
$315K 0.27%
+1,047
New +$315K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$313K 0.27%
+2,836
New +$313K
PM icon
68
Philip Morris
PM
$251B
$307K 0.26%
3,098
+329
+12% +$32.6K
MRK icon
69
Merck
MRK
$210B
$306K 0.26%
3,931
+589
+18% +$45.8K
GLW icon
70
Corning
GLW
$59.7B
$300K 0.26%
7,327
-40
-0.5% -$1.64K
SPEU icon
71
SPDR Portfolio Europe ETF
SPEU
$688M
$295K 0.25%
+7,038
New +$295K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$293K 0.25%
1,982
-5
-0.3% -$739
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.7B
$286K 0.25%
3,932
-280
-7% -$20.4K
SPIP icon
74
SPDR Portfolio TIPS ETF
SPIP
$963M
$278K 0.24%
8,940
+148
+2% +$4.6K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$269K 0.23%
+8,961
New +$269K
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