CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$918K |
| 4 |
Enbridge
ENB
|
$777K |
| 5 |
Philip Morris
PM
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 12.77% |
166,460
+66,203
| +66% | +$5.48M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.96M | 5.53% |
32,816
+3,468
| +12% | +$630K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.86M | 5.43% |
245,172
+11,117
| +5% | +$266K |
|
4
Apple
AAPL
$3.45T
| $5.65M | 5.24% |
41,338
-2,491
| -6% | -$341K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.26M | 4.87% |
54,668
+410
| +0.8% | +$39.4K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.09M | 4.72% |
106,470
-14,173
| -12% | -$678K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.55M | 4.22% |
41,375
+2,753
| +7% | +$303K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.3M | 3.05% |
28,922
+13,243
| +84% | +$1.51M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 2.22% |
30,896
-431
| -1% | -$33.4K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 1.91% |
13,776
+346
| +3% | +$51.8K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.71M | 1.59% |
34,598
-50,921
| -60% | -$2.52M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 1.57% |
13,049
+239
| +2% | +$31K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.55M | 1.44% |
8,858
+751
| +9% | +$132K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.39M | 1.29% |
27,290
-1,240
| -4% | -$63.2K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 1.27% |
17,860
-19,538
| -52% | -$1.5M |
|
16
Procter & Gamble
PG
$368B
| $1.25M | 1.16% |
8,662
-2,435
| -22% | -$350K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.06% |
16,305
-1,901
| -10% | -$133K |
|
18
Verizon
VZ
$186B
| $1.07M | 0.99% |
21,067
+10,141
| +93% | +$515K |
|
19
Microsoft
MSFT
$3.77T
| $1.02M | 0.95% |
3,979
-1,376
| -26% | -$353K |
|
20
Gilead Sciences
GILD
$140B
| $964K | 0.89% |
15,589
+7,843
| +101% | +$485K |
|
|
21
British American Tobacco
BTI
$124B
| $918K | 0.85% |
+21,391
| New | +$918K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $910K | 0.84% |
6,671
+506
| +8% | +$69K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.84% |
22,139
-30,926
| -58% | -$1.26M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $833K | 0.77% |
4,230
+336
| +9% | +$66.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $817K | 0.76% |
3,664
-4,874
| -57% | -$1.09M |
|