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
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$11.2B
$511K 0.27%
+12,371
LLY icon
77
Eli Lilly
LLY
$944B
$498K 0.27%
652
+3
OHI icon
78
Omega Healthcare
OHI
$13.1B
$494K 0.26%
11,697
+447
TROW icon
79
T. Rowe Price
TROW
$22.7B
$480K 0.26%
4,681
ED icon
80
Consolidated Edison
ED
$35.7B
$476K 0.25%
4,732
+302
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$471K 0.25%
4,948
+2,096
AMGN icon
82
Amgen
AMGN
$176B
$460K 0.25%
1,630
-1,242
VTV icon
83
Vanguard Value ETF
VTV
$156B
$460K 0.25%
2,465
-249
PFE icon
84
Pfizer
PFE
$145B
$457K 0.24%
17,947
-16,448
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$455K 0.24%
19,000
+8,200
IVV icon
86
iShares Core S&P 500 ETF
IVV
$694B
$451K 0.24%
674
-47
ABBV icon
87
AbbVie
ABBV
$395B
$443K 0.24%
1,913
+5
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$440K 0.23%
6,735
LEN icon
89
Lennar Class A
LEN
$29B
$438K 0.23%
3,477
+188
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$65.9B
$435K 0.23%
3,604
-123
EXPD icon
91
Expeditors International
EXPD
$20.1B
$384K 0.21%
3,133
-131
GIS icon
92
General Mills
GIS
$25.1B
$382K 0.2%
7,568
+252
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$374K 0.2%
2,623
+794
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$366K 0.2%
7,909
+739
URI icon
95
United Rentals
URI
$52.1B
$354K 0.19%
371
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.77B
$353K 0.19%
4,989
+327
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$352K 0.19%
4,502
+193
OMC icon
98
Omnicom Group
OMC
$25.6B
$349K 0.19%
4,283
-150
AMAT icon
99
Applied Materials
AMAT
$206B
$338K 0.18%
1,653
-124
IAU icon
100
iShares Gold Trust
IAU
$67.3B
$336K 0.18%
+4,616
2 3
4
5 6