CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
76
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Extra Space Storage
EXR
|
$552K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 4.08% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.05M | 5.98% |
28,787
+865
| +3% | +$272K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.64M | 5.71% |
85,809
+4,032
| +5% | +$406K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.47M | 4.94% |
330,966
+43,295
| +15% | +$977K |
|
4
Microsoft
MSFT
$3.77T
| $6.59M | 4.36% |
14,752
+996
| +7% | +$445K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.3M | 4.17% |
53,201
+1,308
| +3% | +$155K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.82M | 3.85% |
128,175
+15,395
| +14% | +$699K |
|
7
Apple
AAPL
$3.45T
| $5.2M | 3.44% |
24,670
+1,175
| +5% | +$247K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.17M | 2.76% |
83,105
+10,088
| +14% | +$507K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.06M | 2.68% |
35,144
+30,275
| +622% | +$3.5M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 2.66% |
8,028
+7,006
| +686% | +$3.5M |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.92M | 2.59% |
80,471
+62,315
| +343% | +$3.03M |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.23M | 2.14% |
26,152
+23,804
| +1,014% | +$2.94M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3M | 1.98% |
58,428
+50,270
| +616% | +$2.58M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 1.95% |
27,562
+3,604
| +15% | +$386K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.63% |
13,509
+1,402
| +12% | +$255K |
|
16
Amazon
AMZN
$2.44T
| $2.37M | 1.57% |
12,289
+1,370
| +13% | +$265K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.37M | 1.57% |
12,970
+256
| +2% | +$46.7K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.34M | 1.55% |
55,558
+48,001
| +635% | +$2.03M |
|
19
Procter & Gamble
PG
$368B
| $2.29M | 1.51% |
13,874
+118
| +0.9% | +$19.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.47% |
31,421
-1,176
| -4% | -$83.3K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 1.35% |
13,545
+259
| +2% | +$39K |
|
22
Broadcom
AVGO
$1.4T
| $1.88M | 1.24% |
11,696
+10,550
| +921% | +$1.69M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.88M | 1.24% |
8,178
+260
| +3% | +$59.7K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 1.23% |
+25,523
| New | +$1.85M |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 1.18% |
54,760
+7,597
| +16% | +$247K |
|