CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.66M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.96M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.5B
| $461K | 0.28% |
900
| – | – |
|
77
Pfizer
PFE
$136B
| $460K | 0.28% |
18,143
-16,909
| -48% | -$428K |
|
78
General Mills
GIS
$26.7B
| $452K | 0.28% |
7,560
+144
| +2% | +$8.61K |
|
79
iShares MSCI Canada ETF
EWC
$3.26B
| $444K | 0.27% |
10,892
+4,086
| +60% | +$167K |
|
80
Vanguard Value ETF
VTV
$145B
| $437K | 0.27% |
2,530
-257
| -9% | -$44.4K |
|
81
T Rowe Price
TROW
$23.2B
| $435K | 0.27% |
4,739
-35
| -0.7% | -$3.22K |
|
82
Omega Healthcare
OHI
$12.5B
| $433K | 0.26% |
11,373
-101
| -0.9% | -$3.85K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $420K | 0.26% |
4,638
+1,768
| +62% | +$160K |
|
84
AbbVie
ABBV
$386B
| $415K | 0.25% |
1,979
+66
| +3% | +$13.8K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $412K | 0.25% |
17,576
+6,705
| +62% | +$157K |
|
86
iShares Core S&P 500 ETF
IVV
$675B
| $407K | 0.25% |
724
+3
| +0.4% | +$1.69K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $393K | 0.24% |
6,735
| – | – |
|
88
Lennar Class A
LEN
$35.6B
| $393K | 0.24% |
3,421
-40
| -1% | -$4.59K |
|
89
Expeditors International
EXPD
$16.8B
| $391K | 0.24% |
3,250
-78
| -2% | -$9.38K |
|
90
Steel Dynamics
STLD
$19.2B
| $387K | 0.24% |
3,097
-155
| -5% | -$19.4K |
|
91
Costco
COST
$429B
| $375K | 0.23% |
396
+30
| +8% | +$28.4K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $363K | 0.22% |
5,161
+363
| +8% | +$25.6K |
|
93
Carrier Global
CARR
$52.5B
| $363K | 0.22% |
5,727
| – | – |
|
94
Omnicom Group
OMC
$15B
| $361K | 0.22% |
4,355
-168
| -4% | -$13.9K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $355K | 0.22% |
4,640
+208
| +5% | +$15.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$65.4B
| $346K | 0.21% |
3,727
| – | – |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $323K | 0.2% |
2,792
+950
| +52% | +$110K |
|
98
Corning
GLW
$66B
| $319K | 0.2% |
6,967
| – | – |
|
99
Diamondback Energy
FANG
$39.6B
| $316K | 0.19% |
1,979
+3
| +0.2% | +$480 |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.19% |
1,639
+2
| +0.1% | +$381 |
|