CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.3B
$461K 0.28%
900
PFE icon
77
Pfizer
PFE
$139B
$460K 0.28%
18,143
-16,909
GIS icon
78
General Mills
GIS
$24.7B
$452K 0.28%
7,560
+144
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.38B
$444K 0.27%
10,892
+4,086
VTV icon
80
Vanguard Value ETF
VTV
$148B
$437K 0.27%
2,530
-257
TROW icon
81
T. Rowe Price
TROW
$22.5B
$435K 0.27%
4,739
-35
OHI icon
82
Omega Healthcare
OHI
$13B
$433K 0.26%
11,373
-101
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.26%
4,638
+1,768
ABBV icon
84
AbbVie
ABBV
$387B
$415K 0.25%
1,979
+66
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$412K 0.25%
17,576
+6,705
IVV icon
86
iShares Core S&P 500 ETF
IVV
$677B
$407K 0.25%
724
+3
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
$393K 0.24%
6,735
LEN icon
88
Lennar Class A
LEN
$31.4B
$393K 0.24%
3,421
-40
EXPD icon
89
Expeditors International
EXPD
$18.8B
$391K 0.24%
3,250
-78
STLD icon
90
Steel Dynamics
STLD
$22.3B
$387K 0.24%
3,097
-155
COST icon
91
Costco
COST
$406B
$375K 0.23%
396
+30
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.71B
$363K 0.22%
5,161
+363
CARR icon
93
Carrier Global
CARR
$48.3B
$363K 0.22%
5,727
OMC icon
94
Omnicom Group
OMC
$14B
$361K 0.22%
4,355
-168
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$355K 0.22%
4,640
+208
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$68B
$346K 0.21%
3,727
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$323K 0.2%
2,792
+950
GLW icon
98
Corning
GLW
$75.9B
$319K 0.2%
6,967
FANG icon
99
Diamondback Energy
FANG
$41.5B
$316K 0.19%
1,979
+3
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.4B
$312K 0.19%
1,639
+2
2 3
4
5 6