CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+2.38%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$7.28M
Cap. Flow %
-7.12%
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$415K
3
SNY icon
Sanofi
SNY
$399K
4
ETR icon
Entergy
ETR
$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$346K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
2
AAPL icon
Apple
AAPL
$2.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$828K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.52M 6.38%
31,895
-476
-1% -$97.3K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.21M 6.07%
265,646
+17,764
+7% +$415K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.92M 5.79%
72,075
+2,104
+3% +$173K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.66M 5.54%
56,046
+51
+0.1% +$5.15K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.9M 4.79%
+49,333
New +$4.9M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.85M 4.74%
104,165
+5,702
+6% +$265K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.95M 3.86%
36,022
+1,287
+4% +$141K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.89M 2.83%
57,186
-80,320
-58% -$4.06M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.87M 2.81%
56,703
+3,918
+7% +$198K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$2.41M 2.35%
31,210
-600
-2% -$46.2K
AAPL icon
11
Apple
AAPL
$3.45T
$2.36M 2.3%
14,282
-17,044
-54% -$2.81M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 2.09%
13,435
-63
-0.5% -$10K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.74M 1.7%
12,943
-38
-0.3% -$5.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 1.65%
8,679
-95
-1% -$18.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.51M 1.48%
30,042
+6,884
+30% +$346K
PG icon
16
Procter & Gamble
PG
$368B
$1.32M 1.29%
8,899
-136
-2% -$20.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 1.21%
17,014
+1,131
+7% +$82.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.22M 1.19%
4,235
-282
-6% -$81.3K
VZ icon
19
Verizon
VZ
$186B
$1.13M 1.1%
28,941
+314
+1% +$12.2K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 1.07%
22,420
-473
-2% -$23.1K
PM icon
21
Philip Morris
PM
$260B
$1M 0.98%
10,306
+160
+2% +$15.6K
PFE icon
22
Pfizer
PFE
$141B
$975K 0.95%
23,894
+5,228
+28% +$213K
TTE icon
23
TotalEnergies
TTE
$137B
$973K 0.95%
16,481
+236
+1% +$13.9K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$944K 0.92%
8,025
-311
-4% -$36.6K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$926K 0.91%
6,660
+86
+1% +$12K
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