CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-4.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$588K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$756K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.72M
4
AMZN icon
Amazon
AMZN
$988K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.16%
+9,545
New +$201K
BA icon
127
Boeing
BA
$180B
– –
-1,022
Closed -$206K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$7.86B
– –
-276
Closed -$209K
DGX icon
129
Quest Diagnostics
DGX
$20B
– –
-1,659
Closed -$287K
DHI icon
130
D.R. Horton
DHI
$50.7B
– –
-1,947
Closed -$211K
DOV icon
131
Dover
DOV
$24B
– –
-1,322
Closed -$240K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-9,543
Closed -$484K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,771
Closed -$1.72M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-4,805
Closed -$514K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-20,632
Closed -$554K
KMI icon
136
Kinder Morgan
KMI
$59.4B
– –
-10,185
Closed -$162K
LEN icon
137
Lennar Class A
LEN
$34.3B
– –
-1,748
Closed -$203K
ORCL icon
138
Oracle
ORCL
$630B
– –
-4,278
Closed -$373K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
– –
-1,432
Closed -$464K
SPAB icon
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-15,473
Closed -$458K
SPEU icon
141
SPDR Portfolio Europe ETF
SPEU
$681M
– –
-8,152
Closed -$347K
SPIP icon
142
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-8,057
Closed -$254K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-469
Closed -$223K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-28,448
Closed -$4.22M
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-2,800
Closed -$218K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,079
Closed -$221K
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