CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.07%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
85
Reduced
19
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.22M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 5 |
United Therapeutics
UTHR
|
$578K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$803K |
| 3 |
PBF Energy
PBF
|
$554K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Cadence Design Systems
CDNS
|
$423K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.4B
| $475K | 0.28% |
900
| – | – |
|
77
GE Aerospace
GE
$292B
| $475K | 0.28% |
2,519
-6
| -0.2% | -$1.13K |
|
78
Exxon Mobil
XOM
$489B
| $468K | 0.28% |
3,992
+122
| +3% | +$14.3K |
|
79
Consolidated Edison
ED
$35.1B
| $463K | 0.28% |
4,442
+84
| +2% | +$8.75K |
|
80
Omega Healthcare
OHI
$12.6B
| $453K | 0.27% |
11,121
+137
| +1% | +$5.58K |
|
81
Omnicom Group
OMC
$14.9B
| $453K | 0.27% |
4,377
+100
| +2% | +$10.3K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $452K | 0.27% |
1,906
+223
| +13% | +$52.9K |
|
83
Expeditors International
EXPD
$16.4B
| $428K | 0.26% |
3,258
+69
| +2% | +$9.07K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $420K | 0.25% |
6,735
| – | – |
|
85
Steel Dynamics
STLD
$19B
| $396K | 0.24% |
3,139
+74
| +2% | +$9.33K |
|
86
AbbVie
ABBV
$374B
| $384K | 0.23% |
1,944
| – | – |
|
87
Mastercard
MA
$535B
| $377K | 0.23% |
764
+35
| +5% | +$17.3K |
|
88
Schwab US TIPS ETF
SCHP
$13.8B
| $376K | 0.22% |
14,014
+8,282
| +144% | +$222K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $362K | 0.22% |
4,810
+134
| +3% | +$10.1K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.5B
| $357K | 0.21% |
3,726
| – | – |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $349K | 0.21% |
7,667
-235
| -3% | -$10.7K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $349K | 0.21% |
4,452
+142
| +3% | +$11.1K |
|
93
Applied Materials
AMAT
$126B
| $348K | 0.21% |
1,724
+22
| +1% | +$4.44K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $342K | 0.2% |
1,737
-380
| -18% | -$74.9K |
|
95
Diamondback Energy
FANG
$43.4B
| $329K | 0.2% |
1,908
+49
| +3% | +$8.45K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $323K | 0.19% |
1,225
+248
| +25% | +$65.4K |
|
97
Cognizant
CTSH
$35.1B
| $318K | 0.19% |
4,120
+52
| +1% | +$4.01K |
|
98
Corning
GLW
$58.7B
| $315K | 0.19% |
6,967
| – | – |
|
99
United Rentals
URI
$61.7B
| $300K | 0.18% |
371
| – | – |
|
100
Sempra
SRE
$54.1B
| $293K | 0.18% |
3,509
+78
| +2% | +$6.52K |
|