CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59.5B
$740K 0.45%
+6,657
FDX icon
52
FedEx
FDX
$59.9B
$712K 0.44%
2,921
-22
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$709K 0.43%
14,203
-5,125
CMCSA icon
54
Comcast
CMCSA
$98.8B
$704K 0.43%
19,072
-954
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$639K 0.39%
23,443
-6,761
CFG icon
56
Citizens Financial Group
CFG
$22.5B
$636K 0.39%
+15,533
VICI icon
57
VICI Properties
VICI
$32.5B
$632K 0.39%
19,373
+127
WSM icon
58
Williams-Sonoma
WSM
$23.7B
$632K 0.39%
3,995
+105
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.1B
$614K 0.38%
2,376
+992
TSLA icon
60
Tesla
TSLA
$1.48T
$614K 0.38%
2,368
+133
VB icon
61
Vanguard Small-Cap ETF
VB
$67.5B
$612K 0.37%
2,762
+749
KLAC icon
62
KLA
KLAC
$160B
$590K 0.36%
867
-32
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.3B
$589K 0.36%
21,889
+8,239
PEG icon
64
Public Service Enterprise Group
PEG
$41.5B
$561K 0.34%
6,820
-22
RTX icon
65
RTX Corp
RTX
$240B
$553K 0.34%
4,177
QCOM icon
66
Qualcomm
QCOM
$184B
$538K 0.33%
3,501
-36
LLY icon
67
Eli Lilly
LLY
$865B
$537K 0.33%
650
+1
MA icon
68
Mastercard
MA
$497B
$526K 0.32%
960
-80
UTHR icon
69
United Therapeutics
UTHR
$19.5B
$504K 0.31%
1,634
-52
AMGN icon
70
Amgen
AMGN
$174B
$504K 0.31%
+1,616
GE icon
71
GE Aerospace
GE
$329B
$499K 0.31%
2,493
-64
CAT icon
72
Caterpillar
CAT
$267B
$494K 0.3%
1,498
+1
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$492K 0.3%
1,327
-242
ED icon
74
Consolidated Edison
ED
$35.5B
$490K 0.3%
4,429
-94
XOM icon
75
Exxon Mobil
XOM
$499B
$490K 0.3%
4,117
-58
1 2
3
4 5