CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.38%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$415K |
| 3 |
Sanofi
SNY
|
$399K |
| 4 |
Entergy
ETR
|
$377K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$346K |
Top Sells
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.15% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $506K | 0.49% |
2,608
+1,274
| +96% | +$247K |
|
52
Vanguard Value ETF
VTV
$144B
| $505K | 0.49% |
3,659
-578
| -14% | -$79.8K |
|
53
Qualcomm
QCOM
$173B
| $503K | 0.49% |
3,944
-67
| -2% | -$8.55K |
|
54
Huntington Bancshares
HBAN
$26B
| $493K | 0.48% |
44,044
+741
| +2% | +$8.3K |
|
55
TC Energy
TRP
$54.1B
| $477K | 0.47% |
12,272
+2,220
| +22% | +$86.4K |
|
56
Truist Financial
TFC
$60.4B
| $474K | 0.46% |
13,896
+2,755
| +25% | +$93.9K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $470K | 0.46% |
6,170
+776
| +14% | +$59.2K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $456K | 0.45% |
4,229
-65
| -2% | -$7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.43% |
4,225
-602
| -12% | -$62.4K |
|
60
Unilever
UL
$155B
| $430K | 0.42% |
8,280
+139
| +2% | +$7.22K |
|
61
PPL Corp
PPL
$27B
| $424K | 0.41% |
15,260
+143
| +0.9% | +$3.97K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.41% |
12,256
+138
| +1% | +$4.77K |
|
63
US Bancorp
USB
$76B
| $420K | 0.41% |
11,648
+215
| +2% | +$7.75K |
|
64
Amcor
AMCR
$19.9B
| $420K | 0.41% |
36,870
+9,001
| +32% | +$102K |
|
65
Northrop Grumman
NOC
$84.5B
| $416K | 0.41% |
900
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $409K | 0.4% |
5,336
-360
| -6% | -$27.6K |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $401K | 0.39% |
9,449
+1,914
| +25% | +$81.2K |
|
|
68
Sanofi
SNY
$121B
| $399K | 0.39% |
+7,332
| New | +$399K |
|
69
Conagra Brands
CAG
$9.16B
| $394K | 0.39% |
10,499
+159
| +2% | +$5.97K |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $393K | 0.38% |
5,127
-308
| -6% | -$23.6K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $388K | 0.38% |
1,031
+47
| +5% | +$17.7K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $382K | 0.37% |
2,515
+41
| +2% | +$6.22K |
|
|
73
Entergy
ETR
$39.3B
| $377K | 0.37% |
+3,495
| New | +$377K |
|
74
Realty Income
O
$53.7B
| $359K | 0.35% |
5,668
-74
| -1% | -$4.69K |
|
75
Medtronic
MDT
$119B
| $356K | 0.35% |
4,414
+2
| +0% | +$161 |
|