CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.95%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$532K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Utilities | 5.92% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.85M | 6.38% |
137,506
+88,087
| +178% | +$4.39M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.76M | 5.37% |
55,995
-2,853
| -5% | -$293K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.68M | 5.29% |
69,971
-44,261
| -39% | -$3.59M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.63M | 5.25% |
247,882
-2,241
| -0.9% | -$50.9K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.57M | 5.19% |
32,371
+47
| +0.1% | +$8.09K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.48M | 4.18% |
98,463
-2,318
| -2% | -$106K |
|
|
7
Apple
AAPL
$3.45T
| $4.07M | 3.79% |
31,326
-9,608
| -23% | -$1.25M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 3.41% |
34,735
+769
| +2% | +$81.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 2.48% |
31,810
-120
| -0.4% | -$10K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.59M | 2.42% |
52,785
-887
| -2% | -$43.6K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 2% |
13,498
-1,015
| -7% | -$161K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.06M | 1.92% |
50,327
+31,710
| +170% | +$1.3M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 1.64% |
12,981
-486
| -4% | -$65.7K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 1.47% |
8,774
-269
| -3% | -$48.4K |
|
15
Gilead Sciences
GILD
$140B
| $1.45M | 1.35% |
16,873
-1,134
| -6% | -$97.4K |
|
16
Procter & Gamble
PG
$368B
| $1.37M | 1.28% |
9,035
+555
| +7% | +$84.1K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.16M | 1.08% |
23,158
+14,628
| +171% | +$733K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.07% |
15,883
-792
| -5% | -$57.1K |
|
19
Verizon
VZ
$186B
| $1.13M | 1.05% |
28,627
+4,312
| +18% | +$170K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 1.03% |
22,234
+10,580
| +91% | +$524K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.09M | 1.01% |
22,893
-2,231
| -9% | -$106K |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 1.01% |
4,517
+475
| +12% | +$114K |
|
23
British American Tobacco
BTI
$124B
| $1.03M | 0.96% |
25,802
+36
| +0.1% | +$1.44K |
|
24
Philip Morris
PM
$260B
| $1.03M | 0.96% |
10,146
+19
| +0.2% | +$1.92K |
|
25
TotalEnergies
TTE
$137B
| $1.01M | 0.94% |
16,245
+251
| +2% | +$15.6K |
|