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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
+6.8%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
+$8.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$829K 0.44%
+10,275
New +$798K
EG icon
52
Everest Group
EG
$14.4B
$824K 0.44%
2,353
+46
+2% +$15.5K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$788K 0.42%
+14,830
New +$738K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$786K 0.42%
9,955
+130
+1% +$10.2K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$744K 0.4%
3,804
-13
-0.3% -$2.48K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$737K 0.39%
14,559
-4,490
-24% -$226K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$726K 0.39%
12,116
+477
+4% +$27.8K
CAT icon
58
Caterpillar
CAT
$387B
$715K 0.38%
1,499
+2
+0.1% +$854
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
$715K 0.38%
+13,953
New +$713K
RTX icon
60
RTX Corp
RTX
$301B
$699K 0.37%
4,177
– –
BLDR icon
61
Builders FirstSource
BLDR
$8.04B
$682K 0.36%
5,624
-44
-0.8% -$5.84K
XOM icon
62
ExxonMobil
XOM
$634B
$669K 0.36%
5,933
+1,835
+45% +$204K
VICI icon
63
VICI Properties
VICI
$29.4B
$654K 0.35%
20,066
+1,191
+6% +$39.3K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$653K 0.35%
2,566
+578
+29% +$143K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$637K 0.34%
23,644
-5,897
-20% -$156K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$634K 0.34%
23,514
+9,929
+73% +$266K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$632K 0.34%
7,902
-1,260
-14% -$96.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.32%
8,084
+2,588
+47% +$186K
CMCSA icon
69
Comcast
CMCSA
$90B
$592K 0.32%
18,851
-782
-4% -$26.2K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$583K 0.31%
6,979
+273
+4% +$22.9K
QCOM icon
71
Qualcomm
QCOM
$176B
$574K 0.31%
3,452
-44
-1% -$6.98K
GLW icon
72
Corning
GLW
$143B
$572K 0.3%
6,967
– –
MA icon
73
Mastercard
MA
$493B
$558K 0.3%
981
-59
-6% -$33.9K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.33B
$555K 0.3%
10,980
+4,226
+63% +$203K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$548K 0.29%
900
– –
1 2
3
4 5

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Center For Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Center For Asset Management held 150 positions worth $187M, up 16% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $8.63M of net new capital in Q3 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Fox Class A: 24,831 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% 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 $2.77M trimmed.

  • Center For Asset Management's largest Q3 2025 buy was Fox Class A: 24,831 shares worth $1.57M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.97M increase.
  • Center For Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.77M.
  • Center For Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2025.
  • Center For Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Center For Asset Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Center For Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.