CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Comcast
CMCSA
|
$813K |
| 5 |
Moderna
MRNA
|
$490K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$787K |
| 2 |
Williams Companies
WMB
|
$519K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$487K |
| 4 |
Coterra Energy
CTRA
|
$428K |
| 5 |
Cadence Design Systems
CDNS
|
$410K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.42M | 6.76% |
28,587
-187
| -0.6% | -$48.5K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.02M | 6.4% |
70,302
+1,457
| +2% | +$145K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.29M | 5.73% |
272,826
+5,116
| +2% | +$118K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.69M | 5.19% |
69,355
+4,610
| +7% | +$378K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.52M | 5.03% |
50,471
+599
| +1% | +$65.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.86M | 4.43% |
12,919
+3,778
| +41% | +$1.42M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.71M | 4.29% |
101,567
+1,336
| +1% | +$61.9K |
|
8
Apple
AAPL
$3.45T
| $4.18M | 3.82% |
21,735
+32
| +0.1% | +$6.16K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.43M | 3.13% |
31,017
+760
| +3% | +$84.1K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.41M | 3.11% |
66,551
+1,149
| +2% | +$58.9K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 2.06% |
12,577
+69
| +0.6% | +$12.4K |
|
12
Procter & Gamble
PG
$368B
| $2.03M | 1.85% |
13,864
-263
| -2% | -$38.5K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 1.83% |
39,236
+3,081
| +9% | +$158K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.65% |
29,831
+1,630
| +6% | +$99K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 1.64% |
12,440
+191
| +2% | +$27.7K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 1.62% |
8,096
+110
| +1% | +$24.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.52% |
11,903
+336
| +3% | +$46.9K |
|
18
Broadcom
AVGO
$1.4T
| $1.49M | 1.36% |
1,339
-133
| -9% | -$148K |
|
19
Builders FirstSource
BLDR
$15.3B
| $1.46M | 1.33% |
8,756
-951
| -10% | -$159K |
|
20
Gilead Sciences
GILD
$140B
| $1.41M | 1.28% |
17,376
-1,568
| -8% | -$127K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 1.14% |
15,974
+71
| +0.4% | +$5.54K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.05M | 0.96% |
6,685
+38
| +0.6% | +$5.96K |
|
23
Marsh & McLennan
MMC
$101B
| $1.03M | 0.94% |
5,422
-190
| -3% | -$36K |
|
|
24
Cisco
CSCO
$274B
| $1.02M | 0.93% |
+20,261
| New | +$1.02M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $996K | 0.91% |
2,814
+750
| +36% | +$265K |
|