CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.82%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$800K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Philip Morris
PM
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$992K |
| 4 |
TotalEnergies
TTE
|
$973K |
| 5 |
British American Tobacco
BTI
|
$915K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.25% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.1M | 6.7% |
71,141
+21,808
| +44% | +$2.18M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.9M | 6.52% |
29,329
-2,566
| -8% | -$604K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.89M | 5.56% |
257,175
-8,471
| -3% | -$194K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.85M | 5.52% |
56,337
+291
| +0.5% | +$30.2K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 5.03% |
65,742
-6,333
| -9% | -$513K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.63M | 4.37% |
100,726
-3,439
| -3% | -$158K |
|
|
7
Apple
AAPL
$3.45T
| $4.25M | 4.01% |
21,898
+7,616
| +53% | +$1.48M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.76M | 3.55% |
34,764
-1,258
| -3% | -$136K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.87M | 2.71% |
8,418
+4,183
| +99% | +$1.42M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.76M | 2.6% |
55,061
-1,642
| -3% | -$82.2K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 2.15% |
13,792
+357
| +3% | +$59K |
|
|
12
Procter & Gamble
PG
$368B
| $2.15M | 2.03% |
14,170
+5,271
| +59% | +$800K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 2.01% |
28,752
-2,458
| -8% | -$182K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 1.77% |
37,417
-19,769
| -35% | -$992K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 1.72% |
13,180
+237
| +2% | +$32.8K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.76M | 1.66% |
8,541
-138
| -2% | -$28.4K |
|
17
Gilead Sciences
GILD
$140B
| $1.46M | 1.38% |
18,896
+8,269
| +78% | +$637K |
|
|
18
Builders FirstSource
BLDR
$15.3B
| $1.35M | 1.27% |
+9,896
| New | +$1.35M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.19% |
10,515
+6,290
| +149% | +$753K |
|
20
Pfizer
PFE
$141B
| $1.25M | 1.18% |
34,028
+10,134
| +42% | +$372K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 1.15% |
16,352
-662
| -4% | -$49.2K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 1.03% |
22,414
-6
| -0% | -$293 |
|
23
Marsh & McLennan
MMC
$101B
| $1.08M | 1.02% |
5,758
+4,165
| +261% | +$783K |
|
24
Qualcomm
QCOM
$173B
| $1.08M | 1.02% |
9,069
+5,125
| +130% | +$610K |
|
25
Cisco
CSCO
$274B
| $1.07M | 1.01% |
20,741
+7,709
| +59% | +$399K |
|