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CFAM
Center For Asset Management Portfolio holdings
AUM
$222M
Turnover
25.93%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.09M
(-1.4%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
38
Increased
62
Reduced
74
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.34M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.11M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.07M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.31% |
| 2 | Technology | 14.77% |
| 3 | Communication Services | 4.65% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $11.4M | 5.11% |
112,886
+23,304
| +26% | +$2.34M |
2023 Q1
14 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $8.74M | 3.93% |
94,288
-5,219
| -5% | -$465K |
2020 Q4
23 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.96M | 3.13% |
9,930
-12,266
| -55% | -$8.57M |
2021 Q1
22 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $6.88M | 3.1% |
13,411
+911
| +7% | +$421K |
2020 Q4
23 quarters
|
|
5
Apple
AAPL
$5T
| $6.09M | 2.74% |
18,300
+2,610
| +17% | +$838K |
2025 Q1
6 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.92M | 2.66% |
270,588
-5,796
| -2% | -$130K |
2020 Q4
23 quarters
|
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.72M | 2.57% |
50,386
+9,211
| +22% | +$1.07M |
2020 Q4
23 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.71M | 2.57% |
35,455
-2,353
| -6% | -$389K |
2020 Q4
23 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $5.3M | 2.39% |
23,219
+1,198
| +5% | +$257K |
2023 Q4
11 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $5.28M | 2.37% |
108,330
+5,562
| +5% | +$279K |
2022 Q1
18 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $4.67M | 2.1% |
92,712
+18,174
| +24% | +$946K |
2021 Q2
21 quarters
|
|
12
First Trust Managed Futures Strategy Fund
FMF
$295M
| $4.18M | 1.88% |
79,973
+3,019
| +4% | +$153K |
2025 Q4
3 quarters
|
|
13
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $4.15M | 1.87% |
128,611
+7,946
| +7% | +$250K |
2025 Q4
3 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.08M | 1.83% |
86,963
-82,870
| -49% | -$3.94M |
2020 Q4
23 quarters
|
|
15
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $4.03M | 1.81% |
52,520
+2,185
| +4% | +$166K |
2025 Q4
3 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.02M | 1.81% |
90,436
-2,387
| -3% | -$110K |
2020 Q4
23 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.83M | 1.72% |
11,120
+802
| +8% | +$278K |
2021 Q3
20 quarters
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.41M | 1.53% |
82,622
+17,490
| +27% | +$735K |
2024 Q1
10 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.13M | 1.41% |
32,261
-39,278
| -55% | -$3.88M |
2024 Q2
9 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.03M | 1.36% |
32,889
+8,328
| +34% | +$805K |
2024 Q2
9 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $2.95M | 1.33% |
8,412
+701
| +9% | +$264K |
2023 Q2
13 quarters
|
|
22
NextEra Energy
NEE
$163B
| $2.77M | 1.25% |
36,619
+9,605
| +36% | +$812K |
2020 Q4
23 quarters
|
|
|
23
Amazon
AMZN
$2.83T
| $2.76M | 1.24% |
11,074
+4,944
| +81% | +$1.26M |
2025 Q1
6 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.37M | 1.06% |
25,697
+6,740
| +36% | +$621K |
2025 Q3
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $2.29M | 1.03% |
3,163
-464
| -13% | -$290K |
2023 Q2
13 quarters
|
|
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1CP
Center For Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Center For Asset Management held 189 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Center For Asset Management's Q3 2026 filing shows 38 new, 62 increased, 74 reduced and 11 closed positions. Its largest new stake was Capital Group Growth ETF: 23,800 shares worth $1.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.
- Center For Asset Management's largest Q3 2026 buy was Capital Group Growth ETF: 23,800 shares worth $1.13M.
- Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $2.34M increase.
- Center For Asset Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.57M.
- Center For Asset Management fully exited Public Service Enterprise Group in Q3 2026, selling an estimated $468K.
- Center For Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q3 2026.
- Center For Asset Management opened 38 new positions and closed 11 in Q3 2026.
- Center For Asset Management's portfolio value fell 1.4% quarter-over-quarter to $222M.
Based on Center For Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.