CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$4.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$782K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.27M
3
VUG icon
Vanguard Growth ETF
VUG
$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$145B
$338K 0.25%
596
-140
-19% -$79.4K
CDNS icon
77
Cadence Design Systems
CDNS
$93.2B
$335K 0.25%
1,796
+461
+35% +$86K
SPLB icon
78
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
$334K 0.25%
10,597
-1,204
-10% -$37.9K
QCOM icon
79
Qualcomm
QCOM
$168B
$332K 0.25%
1,816
-2
-0.1% -$366
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$332K 0.25%
+2,866
New +$332K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$62B
$327K 0.24%
3,905
+3
+0.1% +$251
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$325K 0.24%
7,277
-4,457
-38% -$199K
GIS icon
83
General Mills
GIS
$26.3B
$321K 0.24%
4,766
+753
+19% +$50.7K
INTC icon
84
Intel
INTC
$105B
$319K 0.24%
6,200
+1,350
+28% +$69.5K
CB icon
85
Chubb
CB
$110B
$317K 0.23%
+1,639
New +$317K
AMGN icon
86
Amgen
AMGN
$153B
$306K 0.23%
1,361
+366
+37% +$82.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.7B
$302K 0.22%
1,926
-42
-2% -$6.59K
WMB icon
88
Williams Companies
WMB
$69.6B
$293K 0.22%
+11,267
New +$293K
ABBV icon
89
AbbVie
ABBV
$372B
$287K 0.21%
2,123
+83
+4% +$11.2K
DGX icon
90
Quest Diagnostics
DGX
$20.1B
$287K 0.21%
+1,659
New +$287K
FDS icon
91
Factset
FDS
$13.7B
$286K 0.21%
+589
New +$286K
LH icon
92
Labcorp
LH
$22.9B
$286K 0.21%
909
+162
+22% +$51K
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$280K 0.21%
+5,453
New +$280K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$278K 0.21%
+4,585
New +$278K
AFL icon
95
Aflac
AFL
$56.2B
$276K 0.2%
+4,734
New +$276K
GLW icon
96
Corning
GLW
$58.2B
$272K 0.2%
7,295
-4
-0.1% -$149
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$271K 0.2%
5,661
-1,540
-21% -$73.7K
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$264K 0.2%
6,259
+887
+17% +$37.4K
GILD icon
99
Gilead Sciences
GILD
$139B
$262K 0.19%
+3,611
New +$262K
SPIP icon
100
SPDR Portfolio TIPS ETF
SPIP
$958M
$254K 0.19%
8,057
-944
-10% -$29.8K
2 3
4
5 6