CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+4.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.22M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$780K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.28M 6.28% 31,481 +262 +0.8% +$60.6K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.76M 5.83% 50,285 +12,045 +31% +$1.62M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.5M 5.6% 121,714 +3,065 +3% +$164K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.51M 4.75% 207,051 +26,296 +15% +$700K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.45M 4.7% 95,381 +661 +0.7% +$37.7K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.39M 4.65% 54,068 -2,852 -5% -$284K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.31M 3.71% 52,404 -5,972 -10% -$491K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.74M 3.22% 13,028 -981 -7% -$281K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.61M 3.11% 70,049 -4,887 -7% -$252K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.15M 2.72% +21,845 New +$3.15M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.9M 2.5% 21,063 -1,547 -7% -$213K
AAPL icon
12
Apple
AAPL
$3.45T
$2.66M 2.29% 19,406 +337 +2% +$46.2K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.44M 2.11% 14,065 -878 -6% -$153K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$2.38M 2.05% 32,453 +4,596 +16% +$337K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.33M 2.01% 22,645 -3,031 -12% -$312K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.14M 1.84% 23,760 -2,991 -11% -$269K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.99M 1.72% 8,429 +300 +4% +$70.9K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 1.58% 13,008 -212 -2% -$29.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.8M 1.55% 522 +1 +0.2% +$3.44K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.68M 1.45% 33,449 -119 -0.4% -$5.99K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 1.33% 20,935 +283 +1% +$20.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 1.32% 3,878 +1,941 +100% +$764K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 1.2% 15,770 +1,490 +10% +$131K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 1.1% 26,421 +4,422 +20% +$214K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.08% +11,166 New +$1.26M
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