CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$274B
$237K 0.13%
1,773
-1,221
A icon
127
Agilent Technologies
A
$31.6B
$234K 0.12%
+1,824
JNJ icon
128
Johnson & Johnson
JNJ
$586B
$229K 0.12%
+1,234
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$228K 0.12%
1,170
-37
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$226K 0.12%
+4,574
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$225K 0.12%
+1,600
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$217K 0.12%
+2,766
BA icon
133
Boeing
BA
$168B
$209K 0.11%
+969
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$205K 0.11%
+4,540
TRU icon
135
TransUnion
TRU
$13.6B
$205K 0.11%
2,441
+96
TYL icon
136
Tyler Technologies
TYL
$15B
$200K 0.11%
+383
AFL icon
137
Aflac
AFL
$56.3B
– –
-6,765
CI icon
138
Cigna
CI
$70.7B
– –
-1,800
CMG icon
139
Chipotle Mexican Grill
CMG
$44.4B
– –
-4,644
CPRT icon
140
Copart
CPRT
$32.6B
– –
-4,721
CRM icon
141
Salesforce
CRM
$183B
– –
-964
FDX icon
142
FedEx
FDX
$82.8B
– –
-2,888
GE icon
143
GE Aerospace
GE
$319B
– –
-2,506
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
– –
-2,805
TSN icon
145
Tyson Foods
TSN
$21.8B
– –
-3,686
TXN icon
146
Texas Instruments
TXN
$177B
– –
-1,242
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-14,145
MLM icon
148
Martin Marietta Materials
MLM
$35.3B
– –
-387
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-2,636
STLD icon
150
Steel Dynamics
STLD
$25.3B
– –
-3,183
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