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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
+12.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24M
Cap. Flow
+$6.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.46%
Holding
158
New
14
Increased
92
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$935K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$782K
2
IAU icon
iShares Gold Trust
IAU
+$682K
3
FOXA icon
Fox Class A
FOXA
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 13.03%
3 Communication Services 4.7%
4 Financials 2.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.19M 0.97%
26,496
+1,762
+7% +$146K
KLAC icon
27
KLA
KLAC
$242B
$2.19M 0.97%
7,247
+517
+8% +$103K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.18M 0.97%
8,987
+172
+2% +$40K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.04M 0.91%
10,344
+253
+3% +$48.9K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$2.04M 0.91%
3,627
-150
-4% -$91.7K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
$2.04M 0.91%
8,290
+350
+4% +$80.2K
PG icon
32
Procter & Gamble
PG
$340B
$1.91M 0.85%
13,009
+375
+3% +$54.6K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.87M 0.83%
37,579
+591
+2% +$29.5K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.84M 0.82%
64,786
+5,434
+9% +$155K
SYF icon
35
Synchrony
SYF
$26B
$1.81M 0.8%
23,810
+913
+4% +$67.1K
GLW icon
36
Corning
GLW
$133B
$1.78M 0.79%
6,967
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.78%
52,778
+1,712
+3% +$57.3K
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$1.73M 0.77%
59,709
+2,317
+4% +$67.2K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.72M 0.76%
18,957
-419
-2% -$36.9K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.62M 0.72%
5,276
-27
-0.5% -$7.79K
MU icon
41
Micron Technology
MU
$1.15T
$1.6M 0.71%
1,389
+24
+2% +$18K
FLSP icon
42
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$1.58M 0.7%
57,106
+18,897
+49% +$516K
UTHR icon
43
United Therapeutics
UTHR
$20.9B
$1.58M 0.7%
2,911
+55
+2% +$31K
NEM icon
44
Newmont
NEM
$135B
$1.55M 0.69%
16,608
+453
+3% +$49.3K
MO icon
45
Altria Group
MO
$115B
$1.5M 0.67%
20,895
-300
-1% -$20.9K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.46M 0.65%
6,130
+139
+2% +$34.9K
CAT icon
47
Caterpillar
CAT
$374B
$1.44M 0.64%
1,353
+9
+0.7% +$7.91K
TSM icon
48
TSMC
TSM
$2.22T
$1.39M 0.62%
2,903
+264
+10% +$107K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.38M 0.61%
50,918
+3,915
+8% +$113K
T icon
50
AT&T
T
$176B
$1.33M 0.59%
64,065
+653
+1% +$16.2K
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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • 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.