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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
(+5.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
155
New
10
Increased
87
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.07M |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$739K |
| 2 |
Vistra
VST
|
+$638K |
| 3 |
iShares Gold Trust
IAU
|
+$474K |
| 4 |
Builders FirstSource
BLDR
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$221B
| $577K | 0.29% |
7,920
-36
| -0.5% | -$2.8K |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $563K | 0.28% |
1,963
+93
| +5% | +$29.2K |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| $527K | 0.26% |
2,010
-542
| -21% | -$147K |
|
79
Edison International
EIX
$29.9B
| $526K | 0.26% |
+7,191
| New | +$485K |
|
80
Amgen
AMGN
$198B
| $523K | 0.26% |
1,487
+28
| +2% | +$9.98K |
|
81
Consolidated Edison
ED
$41.4B
| $521K | 0.26% |
4,602
+36
| +0.8% | +$3.9K |
|
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $516K | 0.26% |
22,138
+3,055
| +16% | +$72.1K |
|
83
Comcast
CMCSA
$85B
| $507K | 0.25% |
17,668
+2,445
| +16% | +$73.2K |
|
84
Public Service Enterprise Group
PEG
$39.2B
| $491K | 0.24% |
6,060
-154
| -2% | -$12.6K |
|
85
VICI Properties
VICI
$29.6B
| $489K | 0.24% |
17,904
+489
| +3% | +$14K |
|
86
Exelixis
EXEL
$14.1B
| $485K | 0.24% |
11,312
+116
| +1% | +$4.99K |
|
87
Applied Materials
AMAT
$421B
| $482K | 0.24% |
1,410
+9
| +0.6% | +$3.03K |
|
88
Micron Technology
MU
$959B
| $461K | 0.23% |
+1,365
| New | +$535K |
|
89
Omega Healthcare
OHI
$15B
| $460K | 0.23% |
10,507
-295
| -3% | -$13.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $455K | 0.23% |
6,735
| – | – |
|
91
Vanguard Value ETF
VTV
$186B
| $448K | 0.22% |
2,282
-190
| -8% | -$38K |
|
92
iShares Core S&P 500 ETF
IVV
$881B
| $443K | 0.22% |
679
+3
| +0.4% | +$2.05K |
|
93
Nextpower Inc
NXT
$15.6B
| $442K | 0.22% |
+3,666
| New | +$406K |
|
94
Qualcomm
QCOM
$181B
| $437K | 0.22% |
3,390
-5
| -0.1% | -$730 |
|
95
AbbVie
ABBV
$450B
| $415K | 0.21% |
1,910
| – | – |
|
96
ExxonMobil
XOM
$611B
| $408K | 0.2% |
2,407
+232
| +11% | +$33.9K |
|
97
Lam Research
LRCX
$392B
| $408K | 0.2% |
+1,910
| New | +$427K |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $402K | 0.2% |
5,604
-2,800
| -33% | -$208K |
|
99
iShares S&P 500 Growth ETF
IVW
$73.1B
| $400K | 0.2% |
3,540
-65
| -2% | -$7.82K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $400K | 0.2% |
2,740
+203
| +8% | +$30.7K |
|
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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.