CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-0.34%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.44M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$565K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
$340K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$429K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$374K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$317K
4
PM icon
Philip Morris
PM
$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.39M 6.22%
31,453
-28
-0.1% -$6.57K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.99M 5.88%
52,555
+2,270
+5% +$302K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.53M 5.5%
122,580
+866
+0.7% +$46.1K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.58M 4.7%
210,385
+3,334
+2% +$88.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.45M 4.59%
95,645
+264
+0.3% +$15K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.39M 4.53%
55,062
+994
+2% +$97.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.87M 3.25%
47,172
-5,232
-10% -$429K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.77M 3.17%
12,974
-54
-0.4% -$15.7K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.72M 3.13%
25,748
+3,903
+18% +$563K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.52M 2.96%
69,683
-366
-0.5% -$18.5K
AAPL icon
11
Apple
AAPL
$3.45T
$2.83M 2.38%
20,013
+607
+3% +$85.9K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.83M 2.38%
20,870
-193
-0.9% -$26.1K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$2.55M 2.14%
32,455
+2
+0% +$157
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.45M 2.06%
14,449
+384
+3% +$65K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.26M 1.9%
22,099
-546
-2% -$55.9K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.07M 1.74%
23,182
-578
-2% -$51.7K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2M 1.68%
8,469
+40
+0.5% +$9.45K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85M 1.56%
13,271
+263
+2% +$36.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 1.47%
4,439
+561
+14% +$221K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.65M 1.39%
32,612
-837
-3% -$42.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.62M 1.37%
494
-28
-5% -$92K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 1.34%
18,164
+2,394
+15% +$209K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 1.29%
20,787
-148
-0.7% -$10.9K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 1.23%
13,330
+2,164
+19% +$238K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.4M 1.18%
28,977
+2,556
+10% +$123K
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