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CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+49.32%
5 Year Est. Return
+48.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
33.89%
Holding
155
New
10
Increased
87
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

Rank Stock Value
1
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$739K
2
VST icon
Vistra
VST
+$638K
3
IAU icon
iShares Gold Trust
IAU
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$12.7M 6.31%
21,246
+3,071
+17% +$1.92M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.62M 4.28%
85,667
+721
+0.8% +$72.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 3.88%
162,431
+12,708
+8% +$616K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.38M 3.66%
100,370
-3,285
-3% -$258K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.17M 3.06%
68,148
+7,796
+13% +$728K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.06M 3.01%
264,363
+13,209
+5% +$304K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.38M 2.67%
37,087
-660
-2% -$97.8K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.24M 2.6%
102,193
+6,384
+7% +$331K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.63M 2.3%
12,504
+2,822
+29% +$1.18M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.28M 2.12%
36,072
+4,141
+13% +$494K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.23M 2.1%
90,165
+1,864
+2% +$88K
AAPL icon
12
Apple
AAPL
$4.9T
$3.96M 1.97%
15,599
-237
-1% -$61.7K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9M 1.94%
73,295
+6,852
+10% +$369K
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$245M
$3.81M 1.89%
75,198
+15,646
+26% +$772K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.8M 1.89%
21,802
+346
+2% +$63.5K
FAAR icon
16
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$3.78M 1.88%
112,098
-8,703
-7% -$265K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.46M 1.72%
49,229
+7,468
+18% +$529K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.34M 1.66%
45,392
+7,486
+20% +$555K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 1.52%
43,747
+7,200
+20% +$520K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.89M 1.44%
10,061
+562
+6% +$177K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.69M 1.34%
63,610
-431
-0.7% -$18.4K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.59M 1.29%
8,377
+160
+2% +$52.6K
NEE icon
23
NextEra Energy
NEE
$185B
$2.31M 1.15%
24,903
+5
+0% +$445
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.29M 1.14%
22,727
+300
+1% +$30.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.16M 1.07%
3,777
+238
+7% +$153K
1
2 3 4 5

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LWMI
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Center For Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Center For Asset Management held 155 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Center For Asset Management deployed $12.8M of net new capital in Q1 2026, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $474K trimmed.

  • Center For Asset Management's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.92M increase.
  • Center For Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $474K.
  • Center For Asset Management fully exited First Trust Equity Market Neutral ETF in Q1 2026, selling an estimated $739K.
  • Center For Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q1 2026.
  • Center For Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Center For Asset Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.