CFAM

Center For Asset Management Portfolio holdings

AUM $162M

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 (+6%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

37.62%

Holding

136

New

Increased

Reduced

Closed

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	1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$8.9M	5.44%	88,475 +12,147	+16%	+$1.22M
2	2 Vanguard S&P 500 ETF VOO $704B	$8.83M	5.4%	17,178 +6,105	+55%	+$3.14M
3	3 Vanguard Total International Bond ETF BNDX $67.3B	$6.85M	4.19%	140,295 +47,658	+51%	+$2.33M
4	4 Vanguard Mega Cap Growth ETF MGK $28.2B	$6.76M	4.13%	21,871 -7,897	-27%	-$2.44M
5	5 iShares US Treasury Bond ETF GOVT $27.5B	$5.9M	3.61%	256,745 -89,516	-26%	-$2.06M
6	6 Microsoft MSFT $3.82T	$5.85M	3.58%	15,580 -302	-2%	-$113K
7	7 Vanguard Mega Cap Value ETF MGV $9.67B	$5.39M	3.29%	41,799 -15,236	-27%	-$1.96M
8	8 Apple AAPL $3.19T	$4.64M	2.84%	+20,883	New	+$4.64M
9	9 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$4.33M	2.65%	93,531 -30,231	-24%	-$1.4M
10	10 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$4.08M	2.49%	79,819 -28,877	-27%	-$1.48M
11	11 iShares Core MSCI EAFE ETF IEFA $146B	$4.02M	2.46%	53,179 +18,880	+55%	+$1.43M
12	12 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$3.98M	2.43%	33,692 +5,413	+19%	+$639K
13	13 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$3.84M	2.35%	73,109 +13,589	+23%	+$714K
14	14 NVIDIA NVDA $4.23T	$3.48M	2.13%	32,121 -890	-3%	-$96.5K
15	15 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$2.94M	1.8%	69,235 +11,889	+21%	+$506K
16	16 Vanguard Total Bond Market BND $131B	$2.7M	1.65%	36,734 +12,861	+54%	+$945K
17	17 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.66M	1.63%	25,622 +4,781	+23%	+$496K
18	18 Amazon AMZN $2.46T	$2.66M	1.62%	+13,966	New	+$2.66M
19	19 Meta Platforms (Facebook) META $1.79T	$2.53M	1.55%	4,390 +23	+0.5%	+$13.3K
20	20 Procter & Gamble PG $371B	$2.33M	1.43%	13,678 -322	-2%	-$54.9K
21	21 Broadcom AVGO $1.36T	$2.03M	1.24%	12,143 -13	-0.1%	-$2.18K
22	22 Vanguard Small-Cap Value ETF VBR $30.7B	$2.02M	1.23%	10,841 -3,301	-23%	-$615K
23	23 AT&T T $201B	$2.01M	1.23%	71,072 -797	-1%	-$22.5K
24	24 NextEra Energy, Inc. NEE $148B	$1.98M	1.21%	27,868 -285	-1%	-$20.2K
25	25 Alphabet (Google) Class A GOOGL $2.34T	$1.94M	1.19%	12,547 -651	-5%	-$101K