CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 2.73% |
| 3 | Utilities | 2.62% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.01M | 5.93% |
30,732
-721
| -2% | -$188K |
|
2
Apple
AAPL
$3.45T
| $7.62M | 5.64% |
42,901
+22,888
| +114% | +$4.06M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.46M | 5.52% |
56,290
+3,735
| +7% | +$495K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.27M | 4.64% |
118,628
-3,952
| -3% | -$209K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.88M | 4.36% |
220,531
+10,146
| +5% | +$271K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.84M | 4.32% |
54,679
-383
| -0.7% | -$40.9K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.77M | 3.53% |
86,538
-9,107
| -10% | -$502K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 3.12% |
28,448
+2,700
| +10% | +$400K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.4M | 2.51% |
10,579
-2,395
| -18% | -$769K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 2.39% |
+37,732
| New | +$3.23M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.05M | 2.26% |
37,756
-9,416
| -20% | -$761K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 2.19% |
57,924
-11,759
| -17% | -$600K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 2.17% |
31,325
-1,130
| -3% | -$106K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 2.04% |
6,298
+1,859
| +42% | +$812K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 1.91% |
14,411
-38
| -0.3% | -$6.8K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.53M | 1.87% |
17,173
-3,697
| -18% | -$544K |
|
17
Microsoft
MSFT
$3.77T
| $2.17M | 1.6% |
6,445
+2,122
| +49% | +$714K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.12M | 1.57% |
8,307
-162
| -2% | -$41.2K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.47% |
13,195
-76
| -0.6% | -$11.4K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.81M | 1.34% |
17,584
-4,515
| -20% | -$465K |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.29% |
10,619
+1,259
| +13% | +$206K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.27% |
19,771
+1,607
| +9% | +$140K |
|
23
Amazon
AMZN
$2.44T
| $1.65M | 1.22% |
495
+1
| +0.2% | +$3.33K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 1.2% |
20,034
-753
| -4% | -$60.9K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 1.2% |
18,467
-4,715
| -20% | -$413K |
|