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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$461K 0.28%
900
– –
PFE icon
77
Pfizer
PFE
$153B
$460K 0.28%
18,143
-16,909
-48% -$442K
GIS icon
78
General Mills
GIS
$19.7B
$452K 0.28%
7,560
+144
+2% +$8.65K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.46B
$444K 0.27%
10,892
+4,086
+60% +$168K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$437K 0.27%
2,530
-257
-9% -$44.8K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$435K 0.27%
4,739
-35
-0.7% -$3.7K
OHI icon
82
Omega Healthcare
OHI
$14.7B
$433K 0.26%
11,373
-101
-0.9% -$3.76K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.26%
4,638
+1,768
+62% +$160K
ABBV icon
84
AbbVie
ABBV
$435B
$415K 0.25%
1,979
+66
+3% +$12.8K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$412K 0.25%
17,576
+6,705
+62% +$158K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$407K 0.25%
724
+3
+0.4% +$1.77K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$393K 0.24%
6,735
– –
LEN icon
88
Lennar Class A
LEN
$21.2B
$393K 0.24%
3,421
-40
-1% -$5K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$391K 0.24%
3,250
-78
-2% -$8.98K
STLD icon
90
Steel Dynamics
STLD
$37.6B
$387K 0.24%
3,097
-155
-5% -$19.6K
COST icon
91
Costco
COST
$420B
$375K 0.23%
396
+30
+8% +$29.2K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.74B
$363K 0.22%
5,161
+363
+8% +$25.2K
CARR icon
93
Carrier Global
CARR
$52.8B
$363K 0.22%
5,727
– –
OMC icon
94
Omnicom Group
OMC
$23.4B
$361K 0.22%
4,355
-168
-4% -$14K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.22%
4,640
+208
+5% +$15.7K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$346K 0.21%
3,727
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$323K 0.2%
2,792
+950
+52% +$110K
GLW icon
98
Corning
GLW
$143B
$319K 0.2%
6,967
– –
FANG icon
99
Diamondback Energy
FANG
$52.7B
$316K 0.19%
1,979
+3
+0.2% +$484
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$312K 0.19%
1,639
+2
+0.1% +$387
2 3
4
5 6

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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.