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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
+8.3%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
-$6.48M
Cap. Flow %
-4%
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$734K 0.45%
19,633
+561
+3% +$19.4K
SYF icon
52
Synchrony
SYF
$25.6B
$733K 0.45%
11,266
-7,615
-40% -$426K
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$712K 0.44%
3,817
-178
-4% -$27.9K
AFL icon
54
Aflac
AFL
$63.4B
$697K 0.43%
6,765
+108
+2% +$11.3K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$684K 0.42%
24,498
-18,093
-42% -$515K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$632K 0.39%
9,162
+1,200
+15% +$79K
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$590K 0.36%
1,651
+17
+1% +$5.08K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$567K 0.35%
6,706
-114
-2% -$9.19K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$560K 0.35%
25,967
-16,645
-39% -$363K
KLAC icon
60
KLA
KLAC
$259B
$559K 0.34%
8,820
+150
+2% +$11.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$556K 0.34%
11,639
-3,140
-21% -$168K
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$556K 0.34%
19,378
-16,779
-46% -$481K
VICI icon
63
VICI Properties
VICI
$29.4B
$548K 0.34%
18,875
-498
-3% -$15.8K
MA icon
64
Mastercard
MA
$493B
$547K 0.34%
1,040
+80
+8% +$44.2K
CAT icon
65
Caterpillar
CAT
$387B
$543K 0.34%
1,497
-1
-0.1% -$333
QCOM icon
66
Qualcomm
QCOM
$176B
$540K 0.33%
3,496
-5
-0.1% -$736
TROW icon
67
T. Rowe Price
TROW
$24.3B
$533K 0.33%
4,681
-58
-1% -$5.33K
LLY icon
68
Eli Lilly
LLY
$1.06T
$502K 0.31%
649
-1
-0.2% -$777
CI icon
69
Cigna
CI
$74.6B
$495K 0.31%
+1,800
New +$580K
RTX icon
70
RTX Corp
RTX
$301B
$481K 0.3%
4,177
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$477K 0.29%
1,988
-774
-28% -$173K
GIS icon
72
General Mills
GIS
$19.7B
$464K 0.29%
7,316
-244
-3% -$13.5K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$459K 0.28%
2,714
+184
+7% +$31.1K
LEN icon
74
Lennar Class A
LEN
$21.2B
$448K 0.28%
3,289
-132
-4% -$14.3K
XOM icon
75
ExxonMobil
XOM
$634B
$433K 0.27%
4,098
-19
-0.5% -$2.03K
1 2
3
4 5

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Center For Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Center For Asset Management held 136 positions worth $162M, down 0.82% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Center For Asset Management withdrew a net $6.48M in Q2 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Fox Class A, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in Cigna worth $495K.

  • Center For Asset Management's largest Q2 2025 buy was Cigna: 1,800 shares worth $495K.
  • Center For Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $2.37M increase.
  • Center For Asset Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Center For Asset Management fully exited Fox Class A in Q2 2025, selling an estimated $841K.
  • Center For Asset Management's ten largest holdings make up 40% of its $162M portfolio in Q2 2025.
  • Center For Asset Management opened 6 new positions and closed 11 in Q2 2025.
  • Center For Asset Management's portfolio value fell 0.82% quarter-over-quarter to $162M.

Based on Center For Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.