CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$9.36M
Cap. Flow %
-8.67%
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.48M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
3
BTI icon
British American Tobacco
BTI
$918K
4
ENB icon
Enbridge
ENB
$777K
5
PM icon
Philip Morris
PM
$760K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,000
Closed -$215K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-17,065
Closed -$1.19M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,243
Closed -$569K
INTC icon
129
Intel
INTC
$106B
– –
-6,869
Closed -$340K
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,532
Closed -$260K
KR icon
131
Kroger
KR
$45.4B
– –
-3,899
Closed -$224K
LH icon
132
Labcorp
LH
$22.8B
– –
-1,004
Closed -$265K
MET icon
133
MetLife
MET
$53.6B
– –
-7,191
Closed -$505K
MMC icon
134
Marsh & McLennan
MMC
$101B
– –
-2,736
Closed -$466K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,951
Closed -$214K
NUE icon
136
Nucor
NUE
$33.6B
– –
-1,501
Closed -$223K
OMC icon
137
Omnicom Group
OMC
$14.9B
– –
-3,636
Closed -$309K
OTIS icon
138
Otis Worldwide
OTIS
$33.7B
– –
-2,754
Closed -$212K
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-11,525
Closed -$445K
SPG icon
140
Simon Property Group
SPG
$58.4B
– –
-2,446
Closed -$322K
SPLB icon
141
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
– –
-10,686
Closed -$297K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-7,972
Closed -$376K
SRE icon
143
Sempra
SRE
$54.1B
– –
-1,742
Closed -$293K
STX icon
144
Seagate
STX
$36.3B
– –
-2,649
Closed -$238K
TGT icon
145
Target
TGT
$42B
– –
-2,002
Closed -$425K
TROW icon
146
T Rowe Price
TROW
$23.2B
– –
-2,075
Closed -$314K
URI icon
147
United Rentals
URI
$61.7B
– –
-666
Closed -$237K
USTB icon
148
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-4,165
Closed -$208K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-3,674
Closed -$316K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-6,432
Closed -$370K
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