CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$918K |
| 4 |
Enbridge
ENB
|
$777K |
| 5 |
Philip Morris
PM
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,106
| Closed | -$228K |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.67B
| – | – |
-2,857
| Closed | -$212K |
|
153
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-2,840
| Closed | -$471K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-15,485
| Closed | -$593K |
|
155
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-4,450
| Closed | -$707K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,045
| Closed | -$280K |
|