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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
+8.3%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
-$6.48M
Cap. Flow %
-4%
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$2.02M 1.25%
28,153
+285
+1% +$19.8K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.71M 1.05%
23,725
-13,009
-35% -$946K
T icon
28
AT&T
T
$162B
$1.59M 0.98%
70,478
-594
-0.8% -$16.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.51M 0.93%
14,145
+3,579
+34% +$384K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.5M 0.93%
16,938
+4,148
+32% +$382K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.38M 0.85%
6,619
+1,634
+33% +$356K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.29M 0.8%
4,610
+1,000
+28% +$258K
MRSH
33
Marsh
MRSH
$92.2B
$1.16M 0.71%
5,457
+70
+1% +$15.8K
VST icon
34
Vistra
VST
$47.7B
$1.15M 0.71%
8,193
-352
-4% -$52.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 0.69%
21,491
-12,797
-37% -$714K
MO icon
36
Altria Group
MO
$113B
$1.11M 0.68%
21,277
-435
-2% -$25.5K
VZ icon
37
Verizon
VZ
$195B
$1.07M 0.66%
27,088
-622
-2% -$26.9K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.64%
12,952
-8,188
-39% -$665K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.02M 0.63%
4,270
-55
-1% -$14K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$922K 0.57%
19,049
+4,846
+34% +$242K
TSLA icon
41
Tesla
TSLA
$1.26T
$913K 0.56%
2,187
-181
-8% -$54.5K
PFE icon
42
Pfizer
PFE
$149B
$909K 0.56%
34,395
+16,252
+90% +$379K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.2B
$851K 0.52%
4,477
-3,075
-41% -$546K
EG icon
44
Everest Group
EG
$14.2B
$830K 0.51%
2,307
+41
+2% +$14.1K
BLDR icon
45
Builders FirstSource
BLDR
$7.8B
$813K 0.5%
5,668
-261
-4% -$30.1K
FDX icon
46
FedEx
FDX
$74.7B
$810K 0.5%
2,888
-33
-1% -$7.23K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$776K 0.48%
29,541
+6,098
+26% +$160K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$770K 0.47%
1,308
-47
-3% -$26.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$759K 0.47%
9,825
-557
-5% -$43.5K
AMGN icon
50
Amgen
AMGN
$219B
$745K 0.46%
2,872
+1,256
+78% +$356K
1
2
3 4 5

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Center For Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Center For Asset Management held 136 positions worth $162M, down 0.82% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Center For Asset Management withdrew a net $6.48M in Q2 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Fox Class A, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in Cigna worth $495K.

  • Center For Asset Management's largest Q2 2025 buy was Cigna: 1,800 shares worth $495K.
  • Center For Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $2.37M increase.
  • Center For Asset Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Center For Asset Management fully exited Fox Class A in Q2 2025, selling an estimated $841K.
  • Center For Asset Management's ten largest holdings make up 40% of its $162M portfolio in Q2 2025.
  • Center For Asset Management opened 6 new positions and closed 11 in Q2 2025.
  • Center For Asset Management's portfolio value fell 0.82% quarter-over-quarter to $162M.

Based on Center For Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.