CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$918K |
| 4 |
Enbridge
ENB
|
$777K |
| 5 |
Philip Morris
PM
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.4B
| $547K | 0.51% |
7,102
+3,934
| +124% | +$303K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $534K | 0.5% |
18,524
-1,528
| -8% | -$44K |
|
53
Kimberly-Clark
KMB
$42.6B
| $526K | 0.49% |
+3,889
| New | +$526K |
|
54
National Grid
NGG
$67.2B
| $488K | 0.45% |
+7,538
| New | +$488K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $483K | 0.45% |
10,888
-11,266
| -51% | -$500K |
|
56
Digital Realty Trust
DLR
$55.4B
| $482K | 0.45% |
+3,714
| New | +$482K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $470K | 0.44% |
9,302
-26,218
| -74% | -$1.32M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $469K | 0.43% |
11,260
+1,359
| +14% | +$56.6K |
|
59
General Mills
GIS
$26.3B
| $447K | 0.41% |
5,925
+608
| +11% | +$45.9K |
|
60
Northrop Grumman
NOC
$84.3B
| $431K | 0.4% |
900
| – | – |
|
61
Truist Financial
TFC
$59.4B
| $422K | 0.39% |
+8,892
| New | +$422K |
|
62
Vanguard S&P 500 ETF
VOO
$716B
| $404K | 0.37% |
1,166
-4,534
| -80% | -$1.57M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $401K | 0.37% |
+13,484
| New | +$401K |
|
64
Clorox
CLX
$14.6B
| $386K | 0.36% |
+2,736
| New | +$386K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.35% |
+31,154
| New | +$375K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $369K | 0.34% |
7,947
-3,605
| -31% | -$167K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $363K | 0.34% |
12,044
+4,089
| +51% | +$123K |
|
68
Alphabet (Google) Class A
GOOGL
$2.52T
| $358K | 0.33% |
164
-124
| -43% | -$271K |
|
69
Amazon
AMZN
$2.4T
| $357K | 0.33% |
3,358
+3,166
| +1,649% | +$337K |
|
70
Johnson & Johnson
JNJ
$428B
| $356K | 0.33% |
2,008
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.33% |
+9,329
| New | +$354K |
|
72
Cisco
CSCO
$269B
| $352K | 0.33% |
8,246
+987
| +14% | +$42.1K |
|
73
TC Energy
TRP
$53.6B
| $343K | 0.32% |
+6,628
| New | +$343K |
|
74
PNC Financial Services
PNC
$80.2B
| $341K | 0.32% |
+2,159
| New | +$341K |
|
75
PPL Corp
PPL
$26.8B
| $340K | 0.32% |
12,521
+4,046
| +48% | +$110K |
|