CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.95%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$532K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Utilities | 5.92% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $553K | 0.52% |
2,106
-1,244
| -37% | -$327K |
|
52
National Grid
NGG
$67.3B
| $543K | 0.51% |
9,007
-52
| -0.6% | -$3.14K |
|
53
Vanguard Growth ETF
VUG
$181B
| $534K | 0.5% |
2,507
-113
| -4% | -$24.1K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $529K | 0.49% |
17,411
-666
| -4% | -$20.2K |
|
55
Merck
MRK
$212B
| $510K | 0.48% |
4,596
-2,634
| -36% | -$292K |
|
56
US Bancorp
USB
$74.7B
| $499K | 0.46% |
11,433
+2,190
| +24% | +$95.5K |
|
57
Northrop Grumman
NOC
$84.2B
| $491K | 0.46% |
900
| – | – |
|
58
Truist Financial
TFC
$59.3B
| $479K | 0.45% |
11,141
+385
| +4% | +$16.6K |
|
59
Vodafone
VOD
$28.2B
| $462K | 0.43% |
45,701
+977
| +2% | +$9.89K |
|
60
Clorox
CLX
$14.6B
| $460K | 0.43% |
3,275
+3
| +0.1% | +$421 |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $453K | 0.42% |
+4,294
| New | +$453K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.42% |
12,118
+7
| +0.1% | +$262 |
|
63
Digital Realty Trust
DLR
$55.5B
| $452K | 0.42% |
4,505
+73
| +2% | +$7.32K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $451K | 0.42% |
10,029
+1,636
| +19% | +$73.6K |
|
65
PPL Corp
PPL
$26.8B
| $442K | 0.41% |
15,117
+952
| +7% | +$27.8K |
|
66
Qualcomm
QCOM
$168B
| $441K | 0.41% |
4,011
+1,403
| +54% | +$154K |
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $426K | 0.4% |
4,827
+1,045
| +28% | +$92.2K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $424K | 0.4% |
8,615
-233
| -3% | -$11.5K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $423K | 0.39% |
5,696
-499
| -8% | -$37.1K |
|
70
KeyCorp
KEY
$20.6B
| $410K | 0.38% |
23,555
+5,348
| +29% | +$93.2K |
|
71
Unilever
UL
$155B
| $410K | 0.38% |
8,141
+127
| +2% | +$6.4K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $406K | 0.38% |
5,394
-146
| -3% | -$11K |
|
73
TC Energy
TRP
$53.7B
| $401K | 0.37% |
10,052
+2,212
| +28% | +$88.2K |
|
74
Conagra Brands
CAG
$9.06B
| $400K | 0.37% |
10,340
+125
| +1% | +$4.84K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $394K | 0.37% |
5,435
-482
| -8% | -$34.9K |
|