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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
+1.53%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.6%
Holding
160
New
24
Increased
39
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$3.59M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2M 1.05%
24,898
-1,631
-6% -$135K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 1.02%
23,279
+471
+2% +$39.6K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 1%
10,801
-493
-4% -$86.3K
SYF icon
29
Synchrony
SYF
$25.6B
$1.88M 0.98%
22,478
-2,135
-9% -$163K
PG icon
30
Procter & Gamble
PG
$339B
$1.79M 0.94%
12,502
-999
-7% -$147K
FOXA icon
31
Fox Class A
FOXA
$26.9B
$1.74M 0.91%
23,802
-1,029
-4% -$67.2K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.9%
50,814
-2,064
-4% -$69.9K
NEM icon
33
Newmont
NEM
$119B
$1.6M 0.83%
+15,991
New +$1.44M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.57M 0.82%
5,626
-84
-1% -$24K
T icon
35
AT&T
T
$163B
$1.57M 0.82%
63,084
-10,341
-14% -$262K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$1.56M 0.81%
7,448
+521
+8% +$109K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.56M 0.81%
+31,106
New +$1.55M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.42M 0.75%
4,422
+173
+4% +$53.6K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$1.41M 0.74%
17,345
+12,729
+276% +$995K
UTHR icon
40
United Therapeutics
UTHR
$23.1B
$1.39M 0.73%
2,853
-244
-8% -$114K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.34M 0.7%
46,349
+653
+1% +$18.9K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.28M 0.67%
5,549
-2,650
-32% -$606K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.27M 0.67%
2,835
+867
+44% +$384K
MO icon
44
Altria Group
MO
$114B
$1.23M 0.64%
21,285
-2,018
-9% -$122K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.13M 0.59%
38,370
-987
-3% -$29.2K
VZ icon
46
Verizon
VZ
$196B
$1.1M 0.57%
26,938
-2,021
-7% -$82K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.05M 0.55%
20,950
+6,997
+50% +$360K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.03M 0.54%
46,084
+215
+0.5% +$4.84K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.03M 0.54%
3,402
-128
-4% -$38.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$999K 0.52%
1,463
+205
+16% +$139K
1
2
3 4 5

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Center For Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Center For Asset Management held 160 positions worth $191M, up 2% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Center For Asset Management's Q4 2025 filing shows 24 new, 39 increased, 73 reduced and 15 closed positions. Its largest new stake was First Trust Alternative Absolute Return Strategy ETF: 120,801 shares worth $3.27M. The largest sale was Microsoft, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Center For Asset Management's largest Q4 2025 buy was First Trust Alternative Absolute Return Strategy ETF: 120,801 shares worth $3.27M.
  • Center For Asset Management added most to iShares Gold Trust in Q4 2025, an estimated $995K increase.
  • Center For Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.8M.
  • Center For Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $699K.
  • Center For Asset Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2025.
  • Center For Asset Management opened 24 new positions and closed 15 in Q4 2025.
  • Center For Asset Management's portfolio value rose 2% quarter-over-quarter to $191M.

Based on Center For Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.