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
(+3.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$800K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Philip Morris
PM
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$992K |
| 4 |
TotalEnergies
TTE
|
$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$121B
| – | – |
-7,332
| Closed | -$399K |
|
127
Southern Company
SO
$101B
| – | – |
-11,252
| Closed | -$783K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-7,865
| Closed | -$253K |
|
129
AT&T
T
$210B
| – | – |
-38,669
| Closed | -$744K |
|
130
Truist Financial
TFC
$59.7B
| – | – |
-13,896
| Closed | -$474K |
|
131
TC Energy
TRP
$53.8B
| – | – |
-12,272
| Closed | -$477K |
|
|
132
TotalEnergies
TTE
$137B
| – | – |
-16,481
| Closed | -$973K |
|
133
Unilever
UL
$156B
| – | – |
-8,280
| Closed | -$430K |
|
134
United Parcel Service
UPS
$72.4B
| – | – |
-2,608
| Closed | -$506K |
|
135
US Bancorp
USB
$75B
| – | – |
-11,648
| Closed | -$420K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,256
| Closed | -$424K |
|