CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.66M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.96M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.9M | 5.44% |
88,475
+12,147
| +16% | +$1.22M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $8.83M | 5.4% |
17,178
+6,105
| +55% | +$3.14M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.85M | 4.19% |
140,295
+47,658
| +51% | +$2.33M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.76M | 4.13% |
21,871
-7,897
| -27% | -$2.44M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.9M | 3.61% |
256,745
-89,516
| -26% | -$2.06M |
|
6
Microsoft
MSFT
$3.79T
| $5.85M | 3.58% |
15,580
-302
| -2% | -$113K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.39M | 3.29% |
41,799
-15,236
| -27% | -$1.96M |
|
|
8
Apple
AAPL
$3.47T
| $4.64M | 2.84% |
+20,883
| New | +$4.64M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.33M | 2.65% |
93,531
-30,231
| -24% | -$1.4M |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.08M | 2.49% |
79,819
-28,877
| -27% | -$1.48M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.02M | 2.46% |
53,179
+18,880
| +55% | +$1.43M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.98M | 2.43% |
33,692
+5,413
| +19% | +$639K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.84M | 2.35% |
73,109
+13,589
| +23% | +$714K |
|
14
NVIDIA
NVDA
$4.33T
| $3.48M | 2.13% |
32,121
-890
| -3% | -$96.5K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.94M | 1.8% |
69,235
+11,889
| +21% | +$506K |
|
16
Vanguard Total Bond Market
BND
$135B
| $2.7M | 1.65% |
36,734
+12,861
| +54% | +$945K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.66M | 1.63% |
25,622
+4,781
| +23% | +$496K |
|
|
18
Amazon
AMZN
$2.43T
| $2.66M | 1.62% |
+13,966
| New | +$2.66M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.53M | 1.55% |
4,390
+23
| +0.5% | +$13.3K |
|
20
Procter & Gamble
PG
$370B
| $2.33M | 1.43% |
13,678
-322
| -2% | -$54.9K |
|
21
Broadcom
AVGO
$1.7T
| $2.03M | 1.24% |
12,143
-13
| -0.1% | -$2.18K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.02M | 1.23% |
10,841
-3,301
| -23% | -$615K |
|
23
AT&T
T
$211B
| $2.01M | 1.23% |
71,072
-797
| -1% | -$22.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.21% |
27,868
-285
| -1% | -$20.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.94M | 1.19% |
12,547
-651
| -5% | -$101K |
|