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CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+49.32%
5 Year Est. Return
+48.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
33.89%
Holding
155
New
10
Increased
87
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

Rank Stock Value
1
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$739K
2
VST icon
Vistra
VST
+$638K
3
IAU icon
iShares Gold Trust
IAU
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$1.07M 0.53%
12,175
-5,170
-30% -$474K
FLSP icon
52
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$1.04M 0.52%
+38,209
New +$1.04M
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.03M 0.51%
3,419
+17
+0.5% +$5.34K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$999K 0.5%
1,533
+70
+5% +$47.6K
KLAC icon
55
KLA
KLAC
$278B
$992K 0.49%
6,730
-160
-2% -$23.4K
CAT icon
56
Caterpillar
CAT
$405B
$952K 0.47%
1,344
-5
-0.4% -$3.46K
GLW icon
57
Corning
GLW
$133B
$947K 0.47%
6,967
– –
RCL icon
58
Royal Caribbean
RCL
$77B
$924K 0.46%
3,357
+477
+17% +$142K
TSM icon
59
TSMC
TSM
$2.07T
$892K 0.44%
2,639
+62
+2% +$21.3K
RTX icon
60
RTX Corp
RTX
$261B
$876K 0.43%
+4,539
New +$902K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$865K 0.43%
11,029
+669
+6% +$52.7K
LLY icon
62
Eli Lilly
LLY
$1.05T
$846K 0.42%
920
-7
-0.8% -$7.1K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$820K 0.41%
13,667
+622
+5% +$38.2K
MRSH
64
Marsh
MRSH
$87.8B
$782K 0.39%
4,511
-39
-0.9% -$7.01K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$774K 0.38%
15,505
-257
-2% -$12.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$769K 0.38%
8,290
-2,212
-21% -$210K
UAL icon
67
United Airlines
UAL
$37.5B
$758K 0.38%
8,229
+571
+7% +$59.8K
NOC icon
68
Northrop Grumman
NOC
$74.1B
$746K 0.37%
1,094
+14
+1% +$9.68K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$744K 0.37%
28,285
+1,510
+6% +$40.2K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$735K 0.37%
27,619
+4,142
+18% +$111K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.08B
$723K 0.36%
13,197
+2,461
+23% +$137K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$717K 0.36%
11,193
-905
-7% -$59.7K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$675K 0.34%
2,813
-754
-21% -$189K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$655K 0.33%
3,589
+143
+4% +$28.6K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$591K 0.29%
6,296
+1,175
+23% +$113K
1 2
3
4 5

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NME
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SIA
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LS
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FB
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LWMI
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Center For Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Center For Asset Management held 155 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Center For Asset Management deployed $12.8M of net new capital in Q1 2026, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $474K trimmed.

  • Center For Asset Management's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.92M increase.
  • Center For Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $474K.
  • Center For Asset Management fully exited First Trust Equity Market Neutral ETF in Q1 2026, selling an estimated $739K.
  • Center For Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q1 2026.
  • Center For Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Center For Asset Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.