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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
-1.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$13.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.97M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$740K 0.45%
+6,657
New +$706K
FDX icon
52
FedEx
FDX
$75.4B
$712K 0.44%
2,921
-22
-0.7% -$5.7K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$709K 0.43%
14,203
-5,125
-27% -$252K
CMCSA icon
54
Comcast
CMCSA
$90B
$704K 0.43%
19,072
-954
-5% -$34.4K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$639K 0.39%
23,443
-6,761
-22% -$180K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$636K 0.39%
+15,533
New +$693K
VICI icon
57
VICI Properties
VICI
$29.4B
$632K 0.39%
19,373
+127
+0.7% +$3.91K
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$632K 0.39%
3,995
+105
+3% +$20.3K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.38%
9,504
+3,968
+72% +$266K
TSLA icon
60
Tesla
TSLA
$1.3T
$614K 0.38%
2,368
+133
+6% +$44.3K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$612K 0.37%
2,762
+749
+37% +$179K
KLAC icon
62
KLA
KLAC
$259B
$590K 0.36%
8,670
-320
-4% -$23.1K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$589K 0.36%
21,889
+8,239
+60% +$217K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$561K 0.34%
6,820
-22
-0.3% -$1.83K
RTX icon
65
RTX Corp
RTX
$301B
$553K 0.34%
4,177
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$538K 0.33%
3,501
-36
-1% -$5.87K
LLY icon
67
Eli Lilly
LLY
$1.06T
$537K 0.33%
650
+1
+0.2% +$832
MA icon
68
Mastercard
MA
$493B
$526K 0.32%
960
-80
-8% -$43.6K
UTHR icon
69
United Therapeutics
UTHR
$23.1B
$504K 0.31%
1,634
-52
-3% -$17.8K
AMGN icon
70
Amgen
AMGN
$222B
$504K 0.31%
+1,616
New +$477K
GE icon
71
GE Aerospace
GE
$384B
$499K 0.31%
2,493
-64
-3% -$12.6K
CAT icon
72
Caterpillar
CAT
$387B
$494K 0.3%
1,498
+1
+0.1% +$356
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$492K 0.3%
7,962
-1,452
-15% -$97.9K
ED icon
74
Consolidated Edison
ED
$39.9B
$490K 0.3%
4,429
-94
-2% -$9.22K
XOM icon
75
ExxonMobil
XOM
$634B
$490K 0.3%
4,117
-58
-1% -$6.41K
1 2
3
4 5

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Center For Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Center For Asset Management held 136 positions worth $164M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Apple: 20,883 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% 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 $2.66M trimmed.

  • Center For Asset Management's largest Q1 2025 buy was Apple: 20,883 shares worth $4.64M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.3M increase.
  • Center For Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.66M.
  • Center For Asset Management fully exited Cigna in Q1 2025, selling an estimated $508K.
  • Center For Asset Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Center For Asset Management opened 18 new positions and closed 6 in Q1 2025.
  • Center For Asset Management's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Center For Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.