CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
76
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Extra Space Storage
EXR
|
$552K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 4.08% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $455K | 0.3% |
7,186
+66
| +0.9% | +$4.18K |
|
77
Vanguard Value ETF
VTV
$143B
| $454K | 0.3% |
2,829
+24
| +0.9% | +$3.85K |
|
78
Super Micro Computer
SMCI
$24.2B
| $452K | 0.3% |
552
+119
| +27% | +$97.5K |
|
79
Exxon Mobil
XOM
$489B
| $445K | 0.29% |
+3,870
| New | +$445K |
|
80
Applied Materials
AMAT
$126B
| $402K | 0.27% |
1,702
-102
| -6% | -$24.1K |
|
81
GE Aerospace
GE
$292B
| $401K | 0.27% |
2,525
+78
| +3% | +$12.4K |
|
82
Expeditors International
EXPD
$16.4B
| $398K | 0.26% |
3,189
+41
| +1% | +$5.12K |
|
83
Steel Dynamics
STLD
$19B
| $397K | 0.26% |
3,065
+127
| +4% | +$16.4K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $394K | 0.26% |
6,735
| – | – |
|
85
Northrop Grumman
NOC
$84.4B
| $392K | 0.26% |
900
| – | – |
|
86
Consolidated Edison
ED
$35.1B
| $390K | 0.26% |
4,358
+147
| +3% | +$13.1K |
|
87
Carrier Global
CARR
$54B
| $388K | 0.26% |
6,145
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $385K | 0.25% |
2,117
+7
| +0.3% | +$1.27K |
|
89
Omnicom Group
OMC
$14.9B
| $384K | 0.25% |
4,277
+107
| +3% | +$9.6K |
|
90
Omega Healthcare
OHI
$12.6B
| $376K | 0.25% |
+10,984
| New | +$376K |
|
91
Diamondback Energy
FANG
$43.4B
| $372K | 0.25% |
1,859
+60
| +3% | +$12K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $367K | 0.24% |
+1,683
| New | +$367K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $345K | 0.23% |
3,726
+74
| +2% | +$6.85K |
|
94
AbbVie
ABBV
$374B
| $333K | 0.22% |
1,944
-152
| -7% | -$26.1K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $329K | 0.22% |
4,676
+72
| +2% | +$5.06K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $328K | 0.22% |
7,902
-391
| -5% | -$16.2K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $323K | 0.21% |
4,310
+66
| +2% | +$4.94K |
|
98
Mastercard
MA
$535B
| $322K | 0.21% |
729
+206
| +39% | +$90.9K |
|
99
Schwab US TIPS ETF
SCHP
$13.8B
| $298K | 0.2% |
+5,732
| New | +$298K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $277K | 0.18% |
2,937
+635
| +28% | +$59.9K |
|