CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11M
Cap. Flow %
-7.1%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

1
T icon
AT&T
T
$1.64M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.13M
3
NVDA icon
NVIDIA
NVDA
$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$561K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$497K

Top Sells

1
AAPL icon
Apple
AAPL
$5.87M
2
SMCI icon
Super Micro Computer
SMCI
$2.45M
3
AMZN icon
Amazon
AMZN
$2.34M
4
GILD icon
Gilead Sciences
GILD
$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.2M 6.62%
29,768
-84
-0.3% -$28.8K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.96M 5.15%
346,261
+7,410
+2% +$170K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.66M 4.96%
76,328
-12,261
-14% -$1.23M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.12M 4.61%
57,035
+1,445
+3% +$180K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.69M 4.33%
15,882
+853
+6% +$360K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.97M 3.86%
11,073
+1,042
+10% +$561K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.61M 3.63%
123,762
-7,307
-6% -$331K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.47M 3.54%
108,696
+22,526
+26% +$1.13M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.54M 2.94%
92,637
-2,924
-3% -$143K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$4.43M 2.87%
33,011
+6,970
+27% +$936K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.27M 2.12%
28,279
-4,381
-13% -$506K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.07M 1.98%
59,520
-9,239
-13% -$476K
AVGO icon
13
Broadcom
AVGO
$1.4T
$2.82M 1.82%
12,156
+115
+1% +$26.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.8M 1.81%
14,142
+747
+6% +$148K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.56M 1.66%
4,367
+479
+12% +$280K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.5M 1.62%
13,198
-114
-0.9% -$21.6K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.44M 1.58%
57,346
-9,241
-14% -$394K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.42M 1.57%
14,957
+994
+7% +$161K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.41M 1.56%
34,299
+3,167
+10% +$223K
PG icon
20
Procter & Gamble
PG
$368B
$2.35M 1.52%
14,000
+39
+0.3% +$6.54K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.33M 1.51%
71,077
+15,184
+27% +$497K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.31M 1.49%
9,084
+438
+5% +$111K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.07M 1.34%
20,841
-2,941
-12% -$293K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.02M 1.31%
28,153
-1,214
-4% -$87K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.72M 1.11%
23,873
-1,145
-5% -$82.3K
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