CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+4.82%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.83M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
2
AAPL icon
Apple
AAPL
$1.48M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
BLDR icon
Builders FirstSource
BLDR
$1.35M
5
PG icon
Procter & Gamble
PG
$800K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
2
PM icon
Philip Morris
PM
$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$992K
4
TTE icon
TotalEnergies
TTE
$973K
5
BTI icon
British American Tobacco
BTI
$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.9B
– –
-6,106
Closed -$556K
AMCR icon
102
Amcor
AMCR
$19.5B
– –
-36,870
Closed -$420K
BCE icon
103
BCE
BCE
$22.8B
– –
-18,617
Closed -$834K
BTI icon
104
British American Tobacco
BTI
$120B
– –
-26,060
Closed -$915K
CAG icon
105
Conagra Brands
CAG
$9.03B
– –
-10,499
Closed -$394K
CCI icon
106
Crown Castle
CCI
$42.8B
– –
-5,638
Closed -$755K
CLX icon
107
Clorox
CLX
$14.6B
– –
-1,932
Closed -$306K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$71.2B
– –
-9,449
Closed -$401K
D icon
109
Dominion Energy
D
$50.5B
– –
-10,449
Closed -$584K
DLR icon
110
Digital Realty Trust
DLR
$55.5B
– –
-2,460
Closed -$242K
DUK icon
111
Duke Energy
DUK
$94.7B
– –
-9,154
Closed -$883K
DVN icon
112
Devon Energy
DVN
$23.2B
– –
-4,051
Closed -$205K
ETR icon
113
Entergy
ETR
$39B
– –
-3,495
Closed -$377K
HBAN icon
114
Huntington Bancshares
HBAN
$25.7B
– –
-44,044
Closed -$493K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-30,042
Closed -$1.51M
KEY icon
116
KeyCorp
KEY
$20.7B
– –
-23,737
Closed -$297K
KMB icon
117
Kimberly-Clark
KMB
$42.6B
– –
-5,461
Closed -$733K
KO icon
118
Coca-Cola
KO
$296B
– –
-5,311
Closed -$329K
LYB icon
119
LyondellBasell Industries
LYB
$17.8B
– –
-5,965
Closed -$560K
MDT icon
120
Medtronic
MDT
$120B
– –
-4,414
Closed -$356K
NGG icon
121
National Grid
NGG
$67.3B
– –
-9,124
Closed -$620K
O icon
122
Realty Income
O
$52.8B
– –
-5,668
Closed -$359K
PM icon
123
Philip Morris
PM
$261B
– –
-10,306
Closed -$1M
PNC icon
124
PNC Financial Services
PNC
$80.5B
– –
-4,443
Closed -$565K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-5,324
Closed -$222K
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