CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
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
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
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
Aflac
AFL
$58.4B
| $740K | 0.45% |
+6,657
| New | +$740K |
|
52
FedEx
FDX
$54.2B
| $712K | 0.44% |
2,921
-22
| -0.7% | -$5.36K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $709K | 0.43% |
14,203
-5,125
| -27% | -$256K |
|
54
Comcast
CMCSA
$122B
| $704K | 0.43% |
19,072
-954
| -5% | -$35.2K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $639K | 0.39% |
23,443
-6,761
| -22% | -$184K |
|
56
Citizens Financial Group
CFG
$22.4B
| $636K | 0.39% |
+15,533
| New | +$636K |
|
57
VICI Properties
VICI
$35.4B
| $632K | 0.39% |
19,373
+127
| +0.7% | +$4.14K |
|
58
Williams-Sonoma
WSM
$24B
| $632K | 0.39% |
3,995
+105
| +3% | +$16.6K |
|
59
Vanguard Mid-Cap ETF
VO
$88B
| $614K | 0.38% |
2,376
+992
| +72% | +$257K |
|
60
Tesla
TSLA
$1.28T
| $614K | 0.38% |
2,368
+133
| +6% | +$34.5K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $612K | 0.37% |
2,762
+749
| +37% | +$166K |
|
62
KLA
KLAC
$127B
| $590K | 0.36% |
867
-32
| -4% | -$21.8K |
|
63
Schwab US TIPS ETF
SCHP
$14.1B
| $589K | 0.36% |
21,889
+8,239
| +60% | +$222K |
|
64
Public Service Enterprise Group
PEG
$41.3B
| $561K | 0.34% |
6,820
-22
| -0.3% | -$1.81K |
|
65
RTX Corp
RTX
$209B
| $553K | 0.34% |
4,177
| – | – |
|
66
Qualcomm
QCOM
$175B
| $538K | 0.33% |
3,501
-36
| -1% | -$5.53K |
|
67
Eli Lilly
LLY
$677B
| $537K | 0.33% |
650
+1
| +0.2% | +$826 |
|
68
Mastercard
MA
$525B
| $526K | 0.32% |
960
-80
| -8% | -$43.9K |
|
69
United Therapeutics
UTHR
$18.3B
| $504K | 0.31% |
1,634
-52
| -3% | -$16K |
|
70
Amgen
AMGN
$149B
| $504K | 0.31% |
+1,616
| New | +$504K |
|
71
GE Aerospace
GE
$299B
| $499K | 0.31% |
2,493
-64
| -3% | -$12.8K |
|
72
Caterpillar
CAT
$202B
| $494K | 0.3% |
1,498
+1
| +0.1% | +$330 |
|
73
Vanguard Growth ETF
VUG
$190B
| $492K | 0.3% |
1,327
-242
| -15% | -$89.7K |
|
74
Consolidated Edison
ED
$35.2B
| $490K | 0.3% |
4,429
-94
| -2% | -$10.4K |
|
75
Exxon Mobil
XOM
$478B
| $490K | 0.3% |
4,117
-58
| -1% | -$6.9K |
|