CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+7.31%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.88M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.38M 6.36%
+117,928
New +$6.38M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.13M 6.11%
+30,089
New +$6.13M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.88M 5.86%
+42,538
New +$5.88M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.38M 5.36%
+91,817
New +$5.38M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.89M 4.87%
+179,482
New +$4.89M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.87M 4.86%
+58,788
New +$4.87M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.79M 4.78%
+55,182
New +$4.79M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.98M 3.97%
+15,715
New +$3.98M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.96M 3.95%
+83,911
New +$3.96M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.94M 2.93%
+24,722
New +$2.94M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.63M 2.62%
+23,943
New +$2.63M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.46M 2.45%
+26,460
New +$2.46M
AAPL icon
13
Apple
AAPL
$3.45T
$2.38M 2.37%
+17,944
New +$2.38M
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$2.12M 2.12%
+27,502
New +$2.12M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.09M 2.08%
+14,686
New +$2.09M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.69M 1.68%
+519
New +$1.69M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.66M 1.66%
+7,845
New +$1.66M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.56M 1.56%
+35,570
New +$1.56M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 1.52%
+12,835
New +$1.53M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 1.39%
+27,830
New +$1.4M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 1.38%
+20,326
New +$1.38M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 1.31%
+15,251
New +$1.32M
PG icon
23
Procter & Gamble
PG
$368B
$1.14M 1.13%
+8,167
New +$1.14M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.12M 1.12%
+22,813
New +$1.12M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 1.08%
+12,450
New +$1.09M
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