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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
+1.53%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.6%
Holding
160
New
24
Increased
39
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$3.59M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$996K 0.52%
927
+275
+42% +$263K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$989K 0.52%
10,502
-670
-6% -$63.1K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$989K 0.52%
+42,559
New +$1.11M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$954K 0.5%
+9,918
New +$960K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$893K 0.47%
3,567
-284
-7% -$71.3K
UAL icon
56
United Airlines
UAL
$42.1B
$856K 0.45%
7,658
-1,202
-14% -$121K
MRSH
57
Marsh
MRSH
$91.5B
$844K 0.44%
4,550
-1,002
-18% -$187K
KLAC icon
58
KLA
KLAC
$259B
$838K 0.44%
6,890
-830
-11% -$97.4K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$816K 0.43%
10,360
+405
+4% +$32K
RCL icon
60
Royal Caribbean
RCL
$85.6B
$803K 0.42%
2,880
+175
+6% +$49.4K
TSM icon
61
TSMC
TSM
$2.18T
$783K 0.41%
+2,577
New +$756K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$780K 0.41%
15,762
+1,203
+8% +$60.2K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$777K 0.41%
9,415
-860
-8% -$70.3K
CAT icon
64
Caterpillar
CAT
$387B
$773K 0.4%
1,349
-150
-10% -$83.4K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$762K 0.4%
13,045
-1,785
-12% -$95.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$756K 0.4%
12,098
-18
-0.1% -$1.1K
NTRL
67
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$739K 0.39%
+35,816
New +$735K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$709K 0.37%
26,775
+3,131
+13% +$84.5K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$658K 0.34%
2,552
-14
-0.5% -$3.59K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$647K 0.34%
7,956
+54
+0.7% +$4.38K
VST icon
71
Vistra
VST
$47.4B
$638K 0.33%
3,956
-3,548
-47% -$646K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$622K 0.33%
23,477
-37
-0.2% -$992
NOC icon
73
Northrop Grumman
NOC
$81.2B
$616K 0.32%
1,080
+180
+20% +$104K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$615K 0.32%
3,446
-358
-9% -$67.1K
GLW icon
75
Corning
GLW
$143B
$610K 0.32%
6,967
– –
1 2
3
4 5

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Center For Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Center For Asset Management held 160 positions worth $191M, up 2% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Center For Asset Management's Q4 2025 filing shows 24 new, 39 increased, 73 reduced and 15 closed positions. Its largest new stake was First Trust Alternative Absolute Return Strategy ETF: 120,801 shares worth $3.27M. The largest sale was Microsoft, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Center For Asset Management's largest Q4 2025 buy was First Trust Alternative Absolute Return Strategy ETF: 120,801 shares worth $3.27M.
  • Center For Asset Management added most to iShares Gold Trust in Q4 2025, an estimated $995K increase.
  • Center For Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.8M.
  • Center For Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $699K.
  • Center For Asset Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2025.
  • Center For Asset Management opened 24 new positions and closed 15 in Q4 2025.
  • Center For Asset Management's portfolio value rose 2% quarter-over-quarter to $191M.

Based on Center For Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.