CFAM

Center For Asset Management Portfolio holdings

AUM $162M

This Quarter Return

-1.61%

1 Year Return

+11.66%

3 Year Return

+40.98%

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$9.06M (+6%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

37.62%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$4.64M
2	Vanguard S&P 500 ETF VOO	$3.14M
3	Amazon AMZN	$2.66M
4	Vanguard Total International Bond ETF BNDX	$2.33M
5	iShares Core MSCI EAFE ETF IEFA	$1.43M

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$2.44M
2	iShares US Treasury Bond ETF GOVT	$2.06M
3	Vanguard Mega Cap Value ETF MGV	$1.96M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.48M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$1.4M

Sector Composition

1	Technology	12.16%
2	Communication Services	6.04%
3	Financials	4.25%
4	Consumer Discretionary	2.97%
5	Industrials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Aflac AFL $55.9B	$740K	0.45%	+6,657	New	+$740K
52	52 FedEx FDX $57.4B	$712K	0.44%	2,921 -22	-0.8%	-$5.36K
53	53 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$709K	0.43%	14,203 -5,125	-27%	-$256K
54	54 Comcast CMCSA $126B	$704K	0.43%	19,072 -954	-5%	-$35.2K
55	55 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$639K	0.39%	23,443 -6,761	-22%	-$184K
56	56 Citizens Financial Group CFG $21.4B	$636K	0.39%	+15,533	New	+$636K
57	57 VICI Properties VICI $35.3B	$632K	0.39%	19,373 +127	+0.7%	+$4.14K
58	58 Williams-Sonoma WSM $22.3B	$632K	0.39%	3,995 +105	+3%	+$16.6K
59	59 Vanguard Mid-Cap ETF VO $86.5B	$614K	0.38%	2,376 +992	+72%	+$257K
60	60 Tesla TSLA $1.02T	$614K	0.38%	2,368 +133	+6%	+$34.5K
61	61 Vanguard Small-Cap ETF VB $65.9B	$612K	0.37%	2,762 +749	+37%	+$166K
62	62 KLA KLAC $119B	$590K	0.36%	867 -32	-4%	-$21.8K
63	63 Schwab US TIPS ETF SCHP $13.1B	$589K	0.36%	21,889 +8,239	+60%	+$222K
64	64 Public Service Enterprise Group PEG $43.7B	$561K	0.34%	6,820 -22	-0.3%	-$1.81K
65	65 RTX Corp RTX $210B	$553K	0.34%	4,177	–	–
66	66 Qualcomm QCOM $174B	$538K	0.33%	3,501 -36	-1%	-$5.53K
67	67 Eli Lilly LLY $730B	$537K	0.33%	650 +1	+0.2%	+$826
68	68 Mastercard MA $516B	$526K	0.32%	960 -80	-8%	-$43.9K
69	69 United Therapeutics UTHR $13.7B	$504K	0.31%	1,634 -52	-3%	-$16K
70	70 Amgen AMGN $165B	$504K	0.31%	+1,616	New	+$504K
71	71 GE Aerospace GE $288B	$499K	0.31%	2,493 -64	-3%	-$12.8K
72	72 Caterpillar CAT $204B	$494K	0.3%	1,498 +1	+0.1%	+$330
73	73 Vanguard Growth ETF VUG $182B	$492K	0.3%	1,327 -242	-15%	-$89.7K
74	74 Consolidated Edison ED $36.8B	$490K	0.3%	4,429 -94	-2%	-$10.4K
75	75 Exxon Mobil XOM $476B	$490K	0.3%	4,117 -58	-1%	-$6.9K