CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$22.9B
$247K 0.12%
2,840
-291
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.7B
$242K 0.12%
1,147
-30
CVS icon
128
CVS Health
CVS
$99.1B
$242K 0.12%
3,367
+15
AXP icon
129
American Express
AXP
$227B
$242K 0.12%
799
-6
CTSH icon
130
Cognizant
CTSH
$29.3B
$241K 0.12%
3,926
+40
URI icon
131
United Rentals
URI
$50.1B
$240K 0.12%
330
-41
CDNS icon
132
Cadence Design Systems
CDNS
$85.9B
$240K 0.12%
864
+45
GE icon
133
GE Aerospace
GE
$318B
$236K 0.12%
+833
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$236K 0.12%
4,365
-74
KGC icon
135
Kinross Gold
KGC
$41.8B
$230K 0.11%
+7,532
QTUM icon
136
Defiance Quantum ETF
QTUM
$3.91B
$229K 0.11%
2,137
+83
IBM icon
137
IBM
IBM
$238B
$226K 0.11%
931
+5
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$226K 0.11%
1,176
+3
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$225K 0.11%
+5,654
V icon
140
Visa
V
$610B
$220K 0.11%
729
+51
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$216K 0.11%
4,540
PM icon
142
Philip Morris
PM
$246B
$213K 0.11%
1,291
+32
NFLX icon
143
Netflix
NFLX
$410B
$212K 0.11%
2,205
-403
TSN icon
144
Tyson Foods
TSN
$22.8B
$208K 0.1%
3,252
-204
BA icon
145
Boeing
BA
$176B
– –
-969
BLDR icon
146
Builders FirstSource
BLDR
$9.52B
– –
-4,469
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-2,003
MARB icon
148
First Trust Merger Arbitrage ETF
MARB
$27.1M
– –
-35,816
PFE icon
149
Pfizer
PFE
$157B
– –
-16,082
SHOP icon
150
Shopify
SHOP
$171B
– –
-1,331
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