CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.07%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
85
Reduced
19
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.22M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 5 |
United Therapeutics
UTHR
|
$578K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$803K |
| 3 |
PBF Energy
PBF
|
$554K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Cadence Design Systems
CDNS
|
$423K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $716K | 0.43% |
1,249
-16
| -1% | -$9.18K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $673K | 0.4% |
23,150
+4,204
| +22% | +$122K |
|
53
Cigna
CI
$80.3B
| $662K | 0.4% |
1,910
+37
| +2% | +$12.8K |
|
54
KLA
KLAC
$112B
| $661K | 0.39% |
853
+7
| +0.8% | +$5.42K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.38% |
12,171
+203
| +2% | +$10.7K |
|
56
VICI Properties
VICI
$35.6B
| $627K | 0.37% |
18,820
+101
| +0.5% | +$3.36K |
|
57
Vanguard Growth ETF
VUG
$183B
| $623K | 0.37% |
1,623
+20
| +1% | +$7.68K |
|
58
Tesla
TSLA
$1.06T
| $619K | 0.37% |
2,365
-116
| -5% | -$30.3K |
|
59
Williams-Sonoma
WSM
$23.6B
| $613K | 0.37% |
3,958
+30
| +0.8% | +$4.65K |
|
60
Lennar Class A
LEN
$34.4B
| $608K | 0.36% |
3,246
-66
| -2% | -$12.4K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $606K | 0.36% |
6,795
+81
| +1% | +$7.23K |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $603K | 0.36% |
26,761
+4,777
| +22% | +$108K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $597K | 0.36% |
1,035
+4
| +0.4% | +$2.31K |
|
64
Qualcomm
QCOM
$171B
| $592K | 0.35% |
3,481
+41
| +1% | +$6.97K |
|
65
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $592K | 0.35% |
19,710
+3,586
| +22% | +$108K |
|
66
Caterpillar
CAT
$195B
| $585K | 0.35% |
1,496
+1
| +0.1% | +$391 |
|
|
67
United Therapeutics
UTHR
$18.3B
| $578K | 0.35% |
+1,613
| New | +$578K |
|
68
Synchrony
SYF
$28.1B
| $574K | 0.34% |
11,514
+12
| +0.1% | +$599 |
|
69
Eli Lilly
LLY
$659B
| $574K | 0.34% |
648
+1
| +0.2% | +$886 |
|
70
General Mills
GIS
$26.4B
| $539K | 0.32% |
7,294
+108
| +2% | +$7.98K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $528K | 0.32% |
18,165
-672
| -4% | -$19.5K |
|
72
T Rowe Price
TROW
$23.2B
| $514K | 0.31% |
4,719
+143
| +3% | +$15.6K |
|
73
RTX Corp
RTX
$212B
| $506K | 0.3% |
4,177
-438
| -9% | -$53.1K |
|
74
Vanguard Value ETF
VTV
$143B
| $501K | 0.3% |
2,870
+41
| +1% | +$7.16K |
|
75
Carrier Global
CARR
$54B
| $495K | 0.3% |
6,145
| – | – |
|