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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$935K
2
+$633K
3
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
+$782K
2
+$682K
3
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Communication Services 4.7%
3 Financials 2.67%
4 Healthcare 2.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 6.77%
22,196
+950
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.03M 4.01%
89,582
+3,915
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.75M 3.88%
99,507
-863
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.23M 3.65%
169,833
+7,402
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.91M 3.07%
71,539
+3,391
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.3M 2.79%
276,384
+12,021
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.18M 2.74%
37,808
+721
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.27M 2.34%
102,768
+575
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.84M 2.15%
41,175
+5,103
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.66M 2.07%
12,500
-4
AAPL icon
11
Apple
AAPL
$4.57T
$4.54M 2.01%
15,690
+91
NVDA icon
12
NVIDIA
NVDA
$5.42T
$4.41M 1.96%
22,021
+219
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.34M 1.93%
92,823
+2,658
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.96M 1.76%
74,538
+1,243
FMF icon
15
First Trust Managed Futures Strategy Fund
FMF
$248M
$3.86M 1.71%
76,954
+1,756
FAAR icon
16
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.82M 1.69%
120,665
+8,567
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.73M 1.66%
45,076
+1,329
FTLS icon
18
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.71M 1.65%
50,335
+1,106
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.69M 1.64%
10,318
+257
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.57M 1.59%
48,657
+3,265
AVGO icon
21
Broadcom
AVGO
$2.04T
$2.91M 1.29%
7,711
-666
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.76M 1.23%
65,132
+1,522
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.46M 1.09%
24,561
+1,834
NEE icon
24
NextEra Energy
NEE
$177B
$2.37M 1.05%
27,014
+2,111
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.27M 1.01%
44,838
+2,697
1
2 3 4 5

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Center For Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Center For Asset Management held 158 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Center For Asset Management's Q2 2026 filing shows 14 new, 92 increased, 39 reduced and 7 closed positions. Its largest new stake was CF Industries: 7,937 shares worth $859K. The largest sale was Marsh, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Center For Asset Management's largest Q2 2026 buy was CF Industries: 7,937 shares worth $859K.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Center For Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $682K.
  • Center For Asset Management fully exited Marsh in Q2 2026, selling an estimated $782K.
  • Center For Asset Management's ten largest holdings make up 33% of its $225M portfolio in Q2 2026.
  • Center For Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • Center For Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.