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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
-1.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$13.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.97M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 1.13%
34,288
+12,640
+58% +$680K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.84M 1.13%
11,484
-3,473
-23% -$568K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 1.06%
52,263
-18,814
-26% -$620K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.73M 1.06%
21,140
+8,104
+62% +$656K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.64M 1%
6,687
-2,397
-26% -$623K
MRSH
31
Marsh
MRSH
$91.5B
$1.31M 0.8%
5,387
-182
-3% -$41.3K
MO icon
32
Altria Group
MO
$114B
$1.3M 0.8%
21,712
+28
+0.1% +$1.53K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.8%
7,552
+3,041
+67% +$575K
VZ icon
34
Verizon
VZ
$196B
$1.26M 0.77%
27,710
+104
+0.4% +$4.33K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M 0.74%
42,591
+17,903
+73% +$504K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.73%
12,790
-4,485
-26% -$413K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.7%
10,566
-3,831
-27% -$413K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.06M 0.65%
4,325
-14
-0.3% -$3.57K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.05M 0.64%
36,157
+16,628
+85% +$479K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.62%
4,985
-1,798
-27% -$384K
VST icon
41
Vistra
VST
$47.4B
$1M 0.61%
8,545
+190
+2% +$28.4K
SYF icon
42
Synchrony
SYF
$25.6B
$1,000K 0.61%
18,881
+7,393
+64% +$457K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$940K 0.57%
42,612
+16,482
+63% +$358K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$909K 0.56%
3,610
-1,109
-24% -$307K
FOXA icon
45
Fox Class A
FOXA
$26.9B
$841K 0.51%
+14,852
New +$786K
EG icon
46
Everest Group
EG
$14.4B
$823K 0.5%
2,266
-88
-4% -$31.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$813K 0.5%
10,382
+302
+3% +$23.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$758K 0.46%
1,355
+35
+3% +$20.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$751K 0.46%
14,779
+2,841
+24% +$144K
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
$741K 0.45%
5,929
+143
+2% +$20.8K
1
2
3 4 5

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Center For Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Center For Asset Management held 136 positions worth $164M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Apple: 20,883 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.66M trimmed.

  • Center For Asset Management's largest Q1 2025 buy was Apple: 20,883 shares worth $4.64M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.3M increase.
  • Center For Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.66M.
  • Center For Asset Management fully exited Cigna in Q1 2025, selling an estimated $508K.
  • Center For Asset Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Center For Asset Management opened 18 new positions and closed 6 in Q1 2025.
  • Center For Asset Management's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Center For Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.