CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.73M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$100B
$734K 0.45%
19,633
+561
SYF icon
52
Synchrony
SYF
$28.5B
$733K 0.45%
11,266
-7,615
WSM icon
53
Williams-Sonoma
WSM
$21.3B
$712K 0.44%
3,817
-178
AFL icon
54
Aflac
AFL
$57.1B
$697K 0.43%
6,765
+108
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$684K 0.42%
24,498
-18,093
VUG icon
56
Vanguard Growth ETF
VUG
$202B
$632K 0.39%
1,527
+200
UTHR icon
57
United Therapeutics
UTHR
$20.7B
$590K 0.36%
1,651
+17
PEG icon
58
Public Service Enterprise Group
PEG
$40.2B
$567K 0.35%
6,706
-114
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$560K 0.35%
25,967
-16,645
KLAC icon
60
KLA
KLAC
$159B
$559K 0.34%
882
+15
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$186B
$556K 0.34%
11,639
-3,140
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$556K 0.34%
19,378
-16,779
VICI icon
63
VICI Properties
VICI
$30.2B
$548K 0.34%
18,875
-498
MA icon
64
Mastercard
MA
$497B
$547K 0.34%
1,040
+80
CAT icon
65
Caterpillar
CAT
$277B
$543K 0.34%
1,497
-1
QCOM icon
66
Qualcomm
QCOM
$187B
$540K 0.33%
3,496
-5
TROW icon
67
T. Rowe Price
TROW
$22.9B
$533K 0.33%
4,681
-58
LLY icon
68
Eli Lilly
LLY
$925B
$502K 0.31%
649
-1
CI icon
69
Cigna
CI
$72.2B
$495K 0.31%
+1,800
RTX icon
70
RTX Corp
RTX
$226B
$481K 0.3%
4,177
VB icon
71
Vanguard Small-Cap ETF
VB
$69.4B
$477K 0.29%
1,988
-774
GIS icon
72
General Mills
GIS
$24.6B
$464K 0.29%
7,316
-244
VTV icon
73
Vanguard Value ETF
VTV
$154B
$459K 0.28%
2,714
+184
LEN icon
74
Lennar Class A
LEN
$32.9B
$448K 0.28%
3,289
-132
XOM icon
75
Exxon Mobil
XOM
$497B
$433K 0.27%
4,098
-19
1 2
3
4 5