CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-5.71%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.25M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$452K
5
XOM icon
Exxon Mobil
XOM
$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
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
$9.28M 9.23%
114,232
-52,228
-31% -$4.24M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.69M 5.66%
250,123
+4,951
+2% +$113K
AAPL icon
3
Apple
AAPL
$3.45T
$5.66M 5.63%
40,934
-404
-1% -$55.8K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.63M 5.6%
32,324
-492
-1% -$85.8K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.29M 5.26%
58,848
+4,180
+8% +$376K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.54M 4.52%
100,781
-5,689
-5% -$257K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.48M 3.46%
33,966
-7,409
-18% -$759K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.58M 2.56%
53,672
+26,382
+97% +$1.27M
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$2.5M 2.49%
31,930
+1,034
+3% +$81.1K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.44M 2.42%
49,419
+40,117
+431% +$1.98M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.28M 2.27%
+22,266
New +$2.28M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 2.07%
14,513
+737
+5% +$106K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.67M 1.66%
+26,424
New +$1.67M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.64M 1.63%
13,467
+418
+3% +$50.9K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 1.53%
9,043
+185
+2% +$31.5K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.2M 1.19%
25,124
-9,474
-27% -$452K
GILD icon
17
Gilead Sciences
GILD
$140B
$1.11M 1.1%
18,007
+2,418
+16% +$149K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 1.1%
16,675
+370
+2% +$24.5K
PG icon
19
Procter & Gamble
PG
$368B
$1.07M 1.07%
8,480
-182
-2% -$23K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$970K 0.96%
12,969
-4,891
-27% -$366K
MSFT icon
21
Microsoft
MSFT
$3.77T
$941K 0.94%
4,042
+63
+2% +$14.7K
VZ icon
22
Verizon
VZ
$186B
$923K 0.92%
24,315
+3,248
+15% +$123K
BTI icon
23
British American Tobacco
BTI
$124B
$915K 0.91%
25,766
+4,375
+20% +$155K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$908K 0.9%
6,919
+248
+4% +$32.5K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$856K 0.85%
4,388
+158
+4% +$30.8K
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