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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.28M 0.57%
13,537
+458
+4% +$43.3K
JPM icon
52
JPMorgan Chase
JPM
$953B
$1.27M 0.56%
3,868
-629
-14% -$195K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.56%
1,692
+159
+10% +$115K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.26M 0.56%
3,446
+27
+0.8% +$9.2K
TSLA icon
55
Tesla
TSLA
$1.4T
$1.25M 0.55%
2,969
+78
+3% +$31K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.2M 0.53%
53,668
+2,794
+5% +$62.3K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.13M 0.5%
946
+26
+3% +$26.6K
VZ icon
58
Verizon
VZ
$208B
$1.12M 0.5%
26,532
+318
+1% +$14.9K
UAL icon
59
United Airlines
UAL
$36.2B
$1.09M 0.48%
7,998
-231
-3% -$23.9K
RCL icon
60
Royal Caribbean
RCL
$70.9B
$1.06M 0.47%
3,349
-8
-0.2% -$2.24K
FOXA icon
61
Fox Class A
FOXA
$27.5B
$1.01M 0.45%
19,352
-5,312
-22% -$328K
AMAT icon
62
Applied Materials
AMAT
$361B
$994K 0.44%
1,375
-35
-2% -$16.1K
CFG icon
63
Citizens Financial Group
CFG
$29.8B
$968K 0.43%
13,812
+145
+1% +$9.35K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$927K 0.41%
2,706
-107
-4% -$31.9K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.4B
$863K 0.38%
11,078
+49
+0.4% +$3.82K
CF icon
66
CF Industries
CF
$20.2B
$859K 0.38%
+7,937
New +$935K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$825K 0.37%
16,425
+920
+6% +$46.2K
WSM icon
68
Williams-Sonoma
WSM
$26.8B
$812K 0.36%
3,483
-106
-3% -$21K
LRCX icon
69
Lam Research
LRCX
$385B
$803K 0.36%
1,852
-58
-3% -$17.6K
RTX icon
70
RTX Corp
RTX
$271B
$793K 0.35%
4,179
-360
-8% -$66K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$785K 0.35%
29,614
+1,995
+7% +$53.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$784K 0.35%
11,000
-193
-2% -$13.4K
WDC icon
73
Western Digital
WDC
$169B
$784K 0.35%
+1,227
New +$597K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.9B
$783K 0.35%
13,583
+386
+3% +$22.3K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$776K 0.34%
8,039
-251
-3% -$23.8K
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.