CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$210B
$577K 0.29%
1,320
-6
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$563K 0.28%
1,963
+93
VB icon
78
Vanguard Small-Cap ETF
VB
$76.9B
$527K 0.26%
2,010
-542
EIX icon
79
Edison International
EIX
$27.2B
$526K 0.26%
+7,191
AMGN icon
80
Amgen
AMGN
$192B
$523K 0.26%
1,487
+28
ED icon
81
Consolidated Edison
ED
$40.6B
$521K 0.26%
4,602
+36
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$516K 0.26%
22,138
+3,055
CMCSA icon
83
Comcast
CMCSA
$107B
$507K 0.25%
17,668
+2,445
PEG icon
84
Public Service Enterprise Group
PEG
$40.7B
$491K 0.24%
6,060
-154
VICI icon
85
VICI Properties
VICI
$31B
$489K 0.24%
17,904
+489
EXEL icon
86
Exelixis
EXEL
$11.4B
$485K 0.24%
11,312
+116
AMAT icon
87
Applied Materials
AMAT
$315B
$482K 0.24%
1,410
+9
MU icon
88
Micron Technology
MU
$513B
$461K 0.23%
+1,365
OHI icon
89
Omega Healthcare
OHI
$13.8B
$460K 0.23%
10,507
-295
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$115B
$455K 0.23%
6,735
VTV icon
91
Vanguard Value ETF
VTV
$170B
$448K 0.22%
2,282
-190
IVV icon
92
iShares Core S&P 500 ETF
IVV
$782B
$443K 0.22%
679
+3
NXT icon
93
Nextpower Inc
NXT
$16.5B
$442K 0.22%
+3,666
QCOM icon
94
Qualcomm
QCOM
$145B
$437K 0.22%
3,390
-5
ABBV icon
95
AbbVie
ABBV
$369B
$415K 0.21%
1,910
XOM icon
96
Exxon Mobil
XOM
$609B
$408K 0.2%
2,407
+232
LRCX icon
97
Lam Research
LRCX
$334B
$408K 0.2%
+1,910
VO icon
98
Vanguard Mid-Cap ETF
VO
$98.6B
$402K 0.2%
1,401
-700
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$69.2B
$400K 0.2%
3,540
-65
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$400K 0.2%
2,740
+203
2 3
4
5 6