CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.95M
3
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$95.4B
$610K 0.32%
2,101
+80
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.67T
$587K 0.31%
+1,870
QCOM icon
78
Qualcomm
QCOM
$149B
$581K 0.3%
3,395
-57
EWC icon
79
iShares MSCI Canada ETF
EWC
$4.39B
$579K 0.3%
10,736
-244
PEG icon
80
Public Service Enterprise Group
PEG
$41.9B
$499K 0.26%
6,214
-765
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$493K 0.26%
5,121
+173
EXEL icon
82
Exelixis
EXEL
$10.8B
$491K 0.26%
11,196
-1,175
VICI icon
83
VICI Properties
VICI
$31.9B
$490K 0.26%
17,415
-2,651
OHI icon
84
Omega Healthcare
OHI
$14B
$479K 0.25%
10,802
-895
AMGN icon
85
Amgen
AMGN
$204B
$478K 0.25%
1,459
-171
VTV icon
86
Vanguard Value ETF
VTV
$169B
$472K 0.25%
2,472
+7
PLTR icon
87
Palantir
PLTR
$366B
$470K 0.25%
+2,642
IVV icon
88
iShares Core S&P 500 ETF
IVV
$749B
$463K 0.24%
676
+2
BLDR icon
89
Builders FirstSource
BLDR
$10.6B
$460K 0.24%
4,469
-1,155
CMCSA icon
90
Comcast
CMCSA
$115B
$455K 0.24%
15,223
-3,628
ED icon
91
Consolidated Edison
ED
$40.6B
$453K 0.24%
4,566
-166
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$452K 0.24%
19,083
+83
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$111B
$445K 0.23%
6,735
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.3B
$444K 0.23%
3,605
+1
ABBV icon
95
AbbVie
ABBV
$414B
$436K 0.23%
1,910
-3
TROW icon
96
T. Rowe Price
TROW
$20.1B
$421K 0.22%
4,117
-564
PFE icon
97
Pfizer
PFE
$151B
$400K 0.21%
16,082
-1,865
EXPD icon
98
Expeditors International
EXPD
$19.8B
$399K 0.21%
2,677
-456
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$364K 0.19%
4,677
+175
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$364K 0.19%
2,537
-86
2 3
4
5 6