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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.11M 1.05%
42,141
+21,191
+101% +$1.07M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.05M 1.02%
24,734
+1,455
+6% +$122K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.92M 0.95%
8,815
-1,000
-10% -$224K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.86M 0.92%
10,091
-710
-7% -$133K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.84M 0.92%
36,988
+5,882
+19% +$295K
T icon
31
AT&T
T
$153B
$1.84M 0.91%
63,412
+328
+0.5% +$8.76K
PG icon
32
Procter & Gamble
PG
$347B
$1.83M 0.91%
12,634
+132
+1% +$20K
NEM icon
33
Newmont
NEM
$95.2B
$1.75M 0.87%
16,155
+164
+1% +$18.9K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.71M 0.85%
51,066
+252
+0.5% +$8.52K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.7M 0.84%
59,352
+13,003
+28% +$375K
UTHR icon
36
United Therapeutics
UTHR
$22.5B
$1.69M 0.84%
2,856
+3
+0.1% +$1.49K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.67M 0.83%
57,392
+19,022
+50% +$558K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.81%
7,940
+492
+7% +$105K
SYF icon
39
Synchrony
SYF
$24.7B
$1.56M 0.77%
22,897
+419
+2% +$30.5K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.76%
19,376
+9,961
+106% +$823K
FOXA icon
41
Fox Class A
FOXA
$24.1B
$1.44M 0.72%
24,664
+862
+4% +$55K
MO icon
42
Altria Group
MO
$125B
$1.4M 0.69%
21,195
-90
-0.4% -$5.79K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.68%
5,303
-323
-6% -$88.6K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.35M 0.67%
47,003
+4,444
+10% +$115K
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.32M 0.66%
4,497
+75
+2% +$22.8K
VZ icon
46
Verizon
VZ
$182B
$1.32M 0.65%
26,214
-724
-3% -$33.6K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.25M 0.62%
13,079
+3,161
+32% +$304K
AMZN icon
48
Amazon
AMZN
$2.69T
$1.25M 0.62%
5,991
+442
+8% +$97.3K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.14M 0.57%
50,874
+4,790
+10% +$108K
TSLA icon
50
Tesla
TSLA
$1.39T
$1.07M 0.53%
2,891
+56
+2% +$23.1K
1
2
3 4 5

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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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.