CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-0.34%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.44M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$565K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
$340K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$429K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$374K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$317K
4
PM icon
Philip Morris
PM
$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$473K 0.4%
7,660
-908
-11% -$56.1K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$468K 0.39%
12,938
+1,131
+10% +$40.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$453K 0.38%
+169
New +$453K
ADBE icon
54
Adobe
ADBE
$147B
$424K 0.36%
736
+3
+0.4% +$1.73K
URI icon
55
United Rentals
URI
$61.7B
$417K 0.35%
1,189
+126
+12% +$44.2K
VZ icon
56
Verizon
VZ
$185B
$389K 0.33%
7,201
+537
+8% +$29K
PFE icon
57
Pfizer
PFE
$142B
$379K 0.32%
8,815
-586
-6% -$25.2K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$375K 0.32%
2,322
– –
SPLB icon
59
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$370K 0.31%
11,801
-544
-4% -$17.1K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$345K 0.29%
7,201
+62
+0.9% +$2.97K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$342K 0.29%
6,765
+91
+1% +$4.6K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$341K 0.29%
3,116
-1,343
-30% -$147K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$340K 0.29%
+3,605
New +$340K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$333K 0.28%
8,912
+761
+9% +$28.4K
NOC icon
65
Northrop Grumman
NOC
$84.4B
$324K 0.27%
900
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$316K 0.27%
6,911
+60
+0.9% +$2.74K
PSA icon
67
Public Storage
PSA
$50.6B
$311K 0.26%
1,047
– –
MRK icon
68
Merck
MRK
$214B
$306K 0.26%
4,076
+145
+4% +$10.9K
TGT icon
69
Target
TGT
$42B
$305K 0.26%
+1,335
New +$305K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$62.5B
$288K 0.24%
3,902
-30
-0.8% -$2.21K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.24%
1,968
-14
-0.7% -$2.04K
MET icon
72
MetLife
MET
$53.6B
$286K 0.24%
4,634
+462
+11% +$28.5K
SPIP icon
73
SPDR Portfolio TIPS ETF
SPIP
$959M
$280K 0.24%
9,001
+61
+0.7% +$1.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.5B
$271K 0.23%
2,335
+54
+2% +$6.27K
GLW icon
75
Corning
GLW
$58.7B
$266K 0.22%
7,299
-28
-0.4% -$1.02K
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3
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