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
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

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
$301B
$237K 0.13%
1,773
-1,221
A icon
127
Agilent Technologies
A
$38B
$234K 0.12%
+1,824
JNJ icon
128
Johnson & Johnson
JNJ
$549B
$229K 0.12%
+1,234
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$228K 0.12%
1,170
-37
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$8.06B
$226K 0.12%
+4,574
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$225K 0.12%
+1,600
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$217K 0.12%
+2,766
BA icon
133
Boeing
BA
$189B
$209K 0.11%
+969
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$205K 0.11%
+4,540
TRU icon
135
TransUnion
TRU
$15.8B
$205K 0.11%
2,441
+96
TYL icon
136
Tyler Technologies
TYL
$18B
$200K 0.11%
+383
TXN icon
137
Texas Instruments
TXN
$196B
– –
-1,242
TSN icon
138
Tyson Foods
TSN
$22.8B
– –
-3,686
STLD icon
139
Steel Dynamics
STLD
$25.5B
– –
-3,183
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,636
MLM icon
141
Martin Marietta Materials
MLM
$39.2B
– –
-387
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
-14,145
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-2,805
GE icon
144
GE Aerospace
GE
$307B
– –
-2,506
FDX icon
145
FedEx
FDX
$74B
– –
-2,888
CRM icon
146
Salesforce
CRM
$214B
– –
-964
CPRT icon
147
Copart
CPRT
$39.3B
– –
-4,721
CMG icon
148
Chipotle Mexican Grill
CMG
$51.8B
– –
-4,644
CI icon
149
Cigna
CI
$72.8B
– –
-1,800
AFL icon
150
Aflac
AFL
$57.1B
– –
-6,765
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