CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+5.07%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.82M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
85
Reduced
19
Closed
9

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$2.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$759K
5
UTHR icon
United Therapeutics
UTHR
$578K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$803K
3
PBF icon
PBF Energy
PBF
$554K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$519K
5
CDNS icon
Cadence Design Systems
CDNS
$423K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.61M 5.74%
29,852
+1,065
+4% +$343K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.92M 5.33%
88,589
+2,780
+3% +$280K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.95M 4.75%
338,851
+7,885
+2% +$185K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.13M 4.26%
55,590
+2,389
+4% +$306K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.47M 3.86%
15,029
+277
+2% +$119K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.19M 3.7%
131,069
+2,894
+2% +$137K
AAPL icon
7
Apple
AAPL
$3.45T
$5.87M 3.51%
25,206
+536
+2% +$125K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.29M 3.16%
10,031
+2,003
+25% +$1.06M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.8M 2.87%
95,561
+15,090
+19% +$759K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.53M 2.71%
86,170
+3,065
+4% +$161K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.91M 2.33%
32,660
-2,484
-7% -$297K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.69M 2.21%
68,759
+10,331
+18% +$555K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.19M 1.91%
28,235
+673
+2% +$76K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$3.16M 1.89%
26,041
-111
-0.4% -$13.5K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.89M 1.73%
66,587
+11,029
+20% +$479K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.69M 1.61%
13,395
+425
+3% +$85.3K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.6M 1.55%
23,782
+11,778
+98% +$1.29M
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$2.48M 1.48%
29,367
-2,054
-7% -$174K
SMCI icon
19
Super Micro Computer
SMCI
$24.7B
$2.45M 1.46%
5,882
+5,330
+966% +$2.22M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 1.45%
31,132
+5,609
+22% +$438K
PG icon
21
Procter & Gamble
PG
$368B
$2.42M 1.44%
13,961
+87
+0.6% +$15.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.34M 1.4%
12,585
+296
+2% +$55.2K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.34M 1.4%
13,963
+418
+3% +$70.1K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.23M 1.33%
3,888
+938
+32% +$537K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.21M 1.32%
13,312
-197
-1% -$32.7K
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