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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
+6.8%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
+$8.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.97M 1.05%
11,294
-3,287
-23% -$559K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.92M 1.02%
22,808
+9,856
+76% +$820K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.8M 0.96%
8,199
-5,049
-38% -$1.14M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.96%
52,878
-16,421
-24% -$553K
SYF icon
30
Synchrony
SYF
$25.6B
$1.75M 0.93%
24,613
+13,347
+118% +$967K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.68M 0.89%
5,710
-3,156
-36% -$910K
FOXA icon
32
Fox Class A
FOXA
$26.9B
$1.57M 0.84%
+24,831
New +$1.44M
MO icon
33
Altria Group
MO
$114B
$1.54M 0.82%
23,303
+2,026
+10% +$128K
VST icon
34
Vistra
VST
$47.4B
$1.47M 0.78%
7,504
-689
-8% -$137K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$1.45M 0.77%
6,927
+2,450
+55% +$496K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.34M 0.72%
4,249
-21
-0.5% -$6.25K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.32M 0.7%
45,696
+21,198
+87% +$609K
UTHR icon
38
United Therapeutics
UTHR
$23.1B
$1.3M 0.69%
3,097
+1,446
+88% +$486K
VZ icon
39
Verizon
VZ
$196B
$1.27M 0.68%
28,959
+1,871
+7% +$81K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.17M 0.62%
39,357
+19,979
+103% +$585K
MRSH
41
Marsh
MRSH
$91.5B
$1.12M 0.6%
5,552
+95
+2% +$19.5K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.06M 0.57%
11,172
-5,766
-34% -$540K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.05M 0.56%
3,530
-1,080
-23% -$312K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.03M 0.55%
45,869
+19,902
+77% +$440K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$988K 0.53%
3,851
-2,768
-42% -$678K
RCL icon
46
Royal Caribbean
RCL
$85.6B
$875K 0.47%
+2,705
New +$904K
TSLA icon
47
Tesla
TSLA
$1.3T
$875K 0.47%
1,968
-219
-10% -$76K
UAL icon
48
United Airlines
UAL
$42.1B
$855K 0.46%
+8,860
New +$852K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$839K 0.45%
1,258
-50
-4% -$32.1K
KLAC icon
50
KLA
KLAC
$259B
$833K 0.44%
7,720
-1,100
-12% -$103K
1
2
3 4 5

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Center For Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Center For Asset Management held 150 positions worth $187M, up 16% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $8.63M of net new capital in Q3 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Fox Class A: 24,831 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% 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 $2.77M trimmed.

  • Center For Asset Management's largest Q3 2025 buy was Fox Class A: 24,831 shares worth $1.57M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.97M increase.
  • Center For Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.77M.
  • Center For Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2025.
  • Center For Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Center For Asset Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Center For Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.