CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+8.46%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.03M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
51
Reduced
35
Closed
7

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
AMZN icon
Amazon
AMZN
$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$511K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$876K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$769K
3
NUE icon
Nucor
NUE
$707K
4
BLDR icon
Builders FirstSource
BLDR
$511K
5
MRNA icon
Moderna
MRNA
$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.22M 6.73%
81,777
+11,475
+16% +$1.15M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8M 6.55%
27,922
-665
-2% -$191K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.75M 5.52%
82,529
+13,174
+19% +$1.08M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.55M 5.36%
287,671
+14,845
+5% +$338K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.2M 5.07%
51,893
+1,422
+3% +$170K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.79M 4.74%
13,756
+837
+6% +$352K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.14M 4.21%
112,780
+11,213
+11% +$511K
AAPL icon
8
Apple
AAPL
$3.45T
$4.03M 3.3%
23,495
+1,760
+8% +$302K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.71M 3.03%
73,017
+6,466
+10% +$328K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.61M 2.14%
23,958
-7,059
-23% -$769K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.44M 2%
12,714
+137
+1% +$26.3K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.35M 1.92%
45,834
+6,598
+17% +$338K
PG icon
13
Procter & Gamble
PG
$368B
$2.23M 1.83%
13,756
-108
-0.8% -$17.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.12M 1.74%
2,348
+514
+28% +$464K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$2.08M 1.7%
32,597
+2,766
+9% +$177K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.07M 1.7%
13,286
+846
+7% +$132K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.97M 1.61%
10,919
+5,331
+95% +$962K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.87M 1.53%
7,918
-178
-2% -$42K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 1.5%
12,107
+204
+2% +$30.8K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.54M 1.26%
+47,163
New +$1.54M
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.52M 1.24%
1,146
-193
-14% -$256K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.39M 1.14%
2,857
+43
+2% +$20.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 1.13%
16,538
+564
+4% +$47.1K
BLDR icon
24
Builders FirstSource
BLDR
$15.3B
$1.32M 1.08%
6,308
-2,448
-28% -$511K
GILD icon
25
Gilead Sciences
GILD
$140B
$1.29M 1.05%
17,579
+203
+1% +$14.9K
1
2 3 4 5