CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$635K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Public Service Enterprise Group
PEG
|
$400K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$656K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$460K |
| 5 |
Labcorp
LH
|
$430K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.89M | 6.88% |
68,845
-2,296
| -3% | -$230K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.53M | 6.52% |
28,774
-555
| -2% | -$126K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.9M | 5.89% |
267,710
+10,535
| +4% | +$232K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.24M | 5.23% |
64,745
-997
| -2% | -$80.7K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.06M | 5.05% |
49,872
-6,465
| -11% | -$656K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.39M | 4.38% |
100,231
-495
| -0.5% | -$21.7K |
|
7
Apple
AAPL
$3.45T
| $3.72M | 3.71% |
21,703
-195
| -0.9% | -$33.4K |
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.14M | 3.14% |
65,402
+10,341
| +19% | +$497K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.09M | 3.08% |
30,257
-4,507
| -13% | -$460K |
|
10
Microsoft
MSFT
$3.77T
| $2.89M | 2.88% |
9,141
+723
| +9% | +$228K |
|
11
Procter & Gamble
PG
$368B
| $2.06M | 2.06% |
14,127
-43
| -0.3% | -$6.27K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.99% |
12,508
-1,284
| -9% | -$205K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 1.8% |
36,155
-1,262
| -3% | -$62.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.61% |
28,201
-551
| -2% | -$31.6K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 1.6% |
12,249
-931
| -7% | -$122K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 1.55% |
7,986
-555
| -6% | -$108K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.51% |
11,567
+1,052
| +10% | +$138K |
|
18
Gilead Sciences
GILD
$140B
| $1.42M | 1.42% |
18,944
+48
| +0.3% | +$3.6K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.22M | 1.22% |
1,472
+764
| +108% | +$635K |
|
20
Builders FirstSource
BLDR
$15.3B
| $1.21M | 1.21% |
9,707
-189
| -2% | -$23.5K |
|
21
Pfizer
PFE
$141B
| $1.19M | 1.18% |
35,726
+1,698
| +5% | +$56.3K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.15% |
15,903
-449
| -3% | -$32.5K |
|
23
Marsh & McLennan
MMC
$101B
| $1.07M | 1.07% |
5,612
-146
| -3% | -$27.8K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 1.04% |
21,835
-579
| -3% | -$27.7K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 1.01% |
2,920
-86
| -3% | -$29.9K |
|