CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Return 11.66%
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$12.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$4.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.44M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$48.6B
$209K 0.13%
+1,357
New +$209K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$207K 0.13%
1,209
+3
+0.2% +$513
IYW icon
128
iShares US Technology ETF
IYW
$24B
$205K 0.13%
+1,461
New +$205K
JNJ icon
129
Johnson & Johnson
JNJ
$429B
$205K 0.13%
+1,237
New +$205K
CG icon
130
Carlyle Group
CG
$24.1B
$203K 0.12%
4,659
-374
-7% -$16.3K
CI icon
131
Cigna
CI
$80.8B
– –
-1,838
Closed -$508K
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-3,219
Closed -$307K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,636
Closed -$216K
TOTL icon
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
– –
-6,003
Closed -$236K
TRU icon
135
TransUnion
TRU
$17.9B
– –
-2,345
Closed -$217K
TXN icon
136
Texas Instruments
TXN
$166B
– –
-1,253
Closed -$235K
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