CFAM

Center For Asset Management Portfolio holdings

AUM $162M

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 (+6%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

37.62%

Holding

136

New

Increased

Reduced

Closed

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	76 Northrop Grumman NOC $81.6B	$461K	0.28%	900	–	–
77	77 Pfizer PFE $141B	$460K	0.28%	18,143 -16,909	-48%	-$428K
78	78 General Mills GIS $27.7B	$452K	0.28%	7,560 +144	+2%	+$8.61K
79	79 iShares MSCI Canada ETF EWC $3.13B	$444K	0.27%	10,892 +4,086	+60%	+$167K
80	80 Vanguard Value ETF VTV $142B	$437K	0.27%	2,530 -257	-9%	-$44.4K
81	81 T Rowe Price TROW $23.6B	$435K	0.27%	4,739 -35	-0.7%	-$3.22K
82	82 Omega Healthcare OHI $11.3B	$433K	0.26%	11,373 -101	-0.9%	-$3.85K
83	83 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$420K	0.26%	4,638 +1,768	+62%	+$160K
84	84 AbbVie ABBV $336B	$415K	0.25%	1,979 +66	+3%	+$13.8K
85	85 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$412K	0.25%	17,576 +6,705	+62%	+$157K
86	86 iShares Core S&P 500 ETF IVV $645B	$407K	0.25%	724 +3	+0.4%	+$1.69K
87	87 iShares Core S&P Mid-Cap ETF IJH $98.6B	$393K	0.24%	6,735	–	–
88	88 Lennar Class A LEN $29.9B	$393K	0.24%	3,421 +71	+2%	+$8.15K
89	89 Expeditors International EXPD $16B	$391K	0.24%	3,250 -78	-2%	-$9.38K
90	90 Steel Dynamics STLD $19.4B	$387K	0.24%	3,097 -155	-5%	-$19.4K
91	91 Costco COST $415B	$375K	0.23%	396 +30	+8%	+$28.4K
92	92 Vanguard Long-Term Bond ETF BLV $5.64B	$363K	0.22%	5,161 +363	+8%	+$25.6K
93	93 Carrier Global CARR $68.9B	$363K	0.22%	5,727	–	–
94	94 Omnicom Group OMC $14.8B	$361K	0.22%	4,355 -168	-4%	-$13.9K
95	95 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$355K	0.22%	4,640 +208	+5%	+$15.9K
96	96 iShares S&P 500 Growth ETF IVW $62.6B	$346K	0.21%	3,727	–	–
97	97 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$323K	0.2%	2,792 +950	+52%	+$110K
98	98 Corning GLW $47.4B	$319K	0.2%	6,967	–	–
99	99 Diamondback Energy FANG $42.3B	$316K	0.19%	1,979 +3	+0.2%	+$480
100	100 iShares S&P 500 Value ETF IVE $40.2B	$312K	0.19%	1,639 +2	+0.1%	+$381