CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-4.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$588K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$756K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.72M
4
AMZN icon
Amazon
AMZN
$988K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.36M 6.45%
100,257
+62,525
+166% +$5.21M
AAPL icon
2
Apple
AAPL
$3.45T
$7.65M 5.91%
43,829
+928
+2% +$162K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.91M 5.34%
29,348
-1,384
-5% -$326K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.04M 4.67%
120,643
+2,015
+2% +$101K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.83M 4.5%
234,055
+13,524
+6% +$337K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.82M 4.5%
54,258
-421
-0.8% -$45.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.67M 3.61%
38,622
-17,668
-31% -$2.14M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.49M 3.46%
85,519
-1,019
-1% -$53.4K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 2.25%
37,398
-358
-0.9% -$27.9K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$2.65M 2.05%
31,327
+2
+0% +$169
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 1.97%
53,065
-4,859
-8% -$233K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.46M 1.9%
8,538
-2,041
-19% -$587K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.37M 1.83%
5,700
-598
-9% -$248K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.36M 1.83%
13,430
-981
-7% -$173K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.16M 1.67%
39,322
+13,777
+54% +$756K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.01M 1.55%
13,595
-3,578
-21% -$529K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.95M 1.51%
+15,679
New +$1.95M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.92M 1.48%
12,810
-385
-3% -$57.6K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.88M 1.45%
15,411
+3,679
+31% +$449K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 1.42%
35,520
+19,697
+124% +$1.02M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.81M 1.39%
8,107
-200
-2% -$44.6K
PG icon
22
Procter & Gamble
PG
$368B
$1.7M 1.31%
11,097
+478
+5% +$73.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.65M 1.28%
5,355
-1,090
-17% -$336K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.65M 1.27%
17,974
+390
+2% +$35.8K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.57M 1.21%
+28,530
New +$1.57M
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