CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.71%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$759K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$389K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Utilities | 5.71% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $507K | 0.5% |
44,724
+7,746
| +21% | +$87.8K |
|
52
PNC Financial Services
PNC
$80.1B
| $489K | 0.49% |
3,275
+1,116
| +52% | +$167K |
|
53
RTX Corp
RTX
$211B
| $483K | 0.48% |
5,897
+40
| +0.7% | +$3.28K |
|
54
Cisco
CSCO
$270B
| $468K | 0.47% |
11,709
+3,463
| +42% | +$138K |
|
55
Truist Financial
TFC
$59.3B
| $468K | 0.47% |
10,756
+1,864
| +21% | +$81.1K |
|
56
National Grid
NGG
$67.3B
| $467K | 0.46% |
9,059
+1,521
| +20% | +$78.4K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $455K | 0.45% |
6,195
-2,540
| -29% | -$187K |
|
58
Digital Realty Trust
DLR
$55.5B
| $440K | 0.44% |
4,432
+718
| +19% | +$71.3K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $434K | 0.43% |
+8,848
| New | +$434K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $428K | 0.43% |
+8,530
| New | +$428K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $426K | 0.42% |
5,917
-2,423
| -29% | -$174K |
|
62
Northrop Grumman
NOC
$84.2B
| $423K | 0.42% |
900
| – | – |
|
63
Clorox
CLX
$14.6B
| $420K | 0.42% |
3,272
+536
| +20% | +$68.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $412K | 0.41% |
5,540
-4,476
| -45% | -$333K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $394K | 0.39% |
13,482
-2
| -0% | -$58 |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $380K | 0.38% |
9,301
-1,959
| -17% | -$80K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.38% |
12,111
+2,782
| +30% | +$87.3K |
|
68
US Bancorp
USB
$74.8B
| $373K | 0.37% |
9,243
+2,962
| +47% | +$120K |
|
69
Amazon
AMZN
$2.39T
| $365K | 0.36% |
3,232
-126
| -4% | -$14.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.52T
| $362K | 0.36% |
3,782
+3,618
| +2,206% | +$346K |
|
71
JPMorgan Chase
JPM
$819B
| $359K | 0.36% |
+3,433
| New | +$359K |
|
72
PPL Corp
PPL
$26.8B
| $359K | 0.36% |
14,165
+1,644
| +13% | +$41.7K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $352K | 0.35% |
8,393
-2,495
| -23% | -$105K |
|
74
Unilever
UL
$155B
| $351K | 0.35% |
8,014
+1,174
| +17% | +$51.4K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $344K | 0.34% |
7,798
-149
| -2% | -$6.57K |
|