CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+1.77%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$706K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$520K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$481K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$559K
3
GLD icon
SPDR Gold Trust
GLD
$478K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$460K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.46M 6.2% 31,219 +1,130 +4% +$234K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.33M 6.07% 118,649 +721 +0.6% +$38.5K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.42M 5.2% 56,920 +1,738 +3% +$165K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.41M 5.19% 94,720 +2,903 +3% +$166K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.97M 4.77% 38,240 -4,298 -10% -$559K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.8M 4.6% 58,376 -412 -0.7% -$33.9K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.73M 4.54% 180,755 +1,273 +0.7% +$33.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.68M 3.53% 74,936 -8,975 -11% -$441K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.6M 3.45% 14,009 -1,706 -11% -$439K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.53M 3.39% 40,935 +25,684 +168% +$2.22M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.97M 2.85% 22,610 -2,112 -9% -$278K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.52M 2.42% 25,676 +1,733 +7% +$170K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.48M 2.37% 14,943 +257 +2% +$42.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.37M 2.28% 26,751 +291 +1% +$25.8K
AAPL icon
15
Apple
AAPL
$3.45T
$2.33M 2.23% 19,069 +1,125 +6% +$137K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$2.11M 2.02% 27,857 +355 +1% +$26.8K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.78M 1.71% 13,220 +385 +3% +$51.9K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.74M 1.67% 8,129 +284 +4% +$60.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.61M 1.55% 521 +2 +0.4% +$6.19K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.57M 1.5% 33,568 -2,002 -6% -$93.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 1.37% 20,652 +326 +2% +$22.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 1.2% 24,128 -3,702 -13% -$193K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.25M 1.19% 14,280 +1,830 +15% +$160K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 1.16% 9,612 +1,459 +18% +$183K
PG icon
25
Procter & Gamble
PG
$368B
$1.13M 1.09% 8,361 +194 +2% +$26.3K
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