CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.95M
3
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$255K 0.13%
7,097
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$252K 0.13%
1,810
VGT icon
128
Vanguard Information Technology ETF
VGT
$15.3B
$252K 0.13%
334
+14
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.7B
$250K 0.13%
1,177
SONY icon
130
Sony
SONY
$121B
$249K 0.13%
+9,732
NFLX icon
131
Netflix
NFLX
$391B
$245K 0.13%
+2,608
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$239K 0.12%
4,439
+26
V icon
133
Visa
V
$594B
$238K 0.12%
+678
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$233K 0.12%
1,173
+3
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$231K 0.12%
2,878
+112
QTUM icon
136
Defiance Quantum ETF
QTUM
$3.99B
$225K 0.12%
+2,054
SMH icon
137
VanEck Semiconductor ETF
SMH
$54.6B
$224K 0.12%
+623
SHOP icon
138
Shopify
SHOP
$162B
$214K 0.11%
+1,331
SLV icon
139
iShares Silver Trust
SLV
$38.7B
$214K 0.11%
+3,317
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$213K 0.11%
4,540
COST icon
141
Costco
COST
$450B
$210K 0.11%
244
-111
BA icon
142
Boeing
BA
$184B
$210K 0.11%
969
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$205K 0.11%
+2,003
TSN icon
144
Tyson Foods
TSN
$23B
$203K 0.11%
+3,456
PM icon
145
Philip Morris
PM
$264B
$202K 0.11%
+1,259
LYV icon
146
Live Nation Entertainment
LYV
$36B
– –
-1,492
MA icon
147
Mastercard
MA
$448B
– –
-981
A icon
148
Agilent Technologies
A
$32.3B
– –
-1,824
CG icon
149
Carlyle Group
CG
$17.7B
– –
-4,586
IDXX icon
150
Idexx Laboratories
IDXX
$44.6B
– –
-391
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