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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$426K 0.26%
721
-3
-0.4% -$1.72K
OHI icon
77
Omega Healthcare
OHI
$14.7B
$422K 0.26%
11,250
-123
-1% -$4.57K
GE icon
78
GE Aerospace
GE
$384B
$421K 0.26%
2,506
+13
+0.5% +$2.85K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$420K 0.26%
900
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.26%
6,735
– –
ED icon
81
Consolidated Edison
ED
$39.9B
$395K 0.24%
4,430
+1
+0% +$106
CARR icon
82
Carrier Global
CARR
$52.8B
$391K 0.24%
5,727
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$382K 0.24%
3,727
– –
OMC icon
84
Omnicom Group
OMC
$23.4B
$381K 0.23%
4,433
+78
+2% +$5.76K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.22%
5,496
-4,008
-42% -$263K
STLD icon
86
Steel Dynamics
STLD
$37.6B
$362K 0.22%
3,183
+86
+3% +$11K
EXPD icon
87
Expeditors International
EXPD
$23.2B
$362K 0.22%
3,264
+14
+0.4% +$1.57K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$351K 0.22%
13,585
-8,304
-38% -$220K
ABBV icon
89
AbbVie
ABBV
$435B
$336K 0.21%
1,908
-71
-4% -$13.2K
GLW icon
90
Corning
GLW
$143B
$330K 0.2%
6,967
– –
CRM icon
91
Salesforce
CRM
$158B
$324K 0.2%
964
+39
+4% +$10.4K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$322K 0.2%
4,309
-331
-7% -$25.2K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$322K 0.2%
7,170
+670
+10% +$27K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.75B
$320K 0.2%
4,662
-499
-10% -$34K
COST icon
95
Costco
COST
$420B
$318K 0.2%
345
-51
-13% -$50.7K
CTSH icon
96
Cognizant
CTSH
$26B
$312K 0.19%
4,064
+25
+0.6% +$1.92K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$312K 0.19%
1,937
-42
-2% -$5.82K
UNH icon
98
UnitedHealth
UNH
$370B
$309K 0.19%
609
+16
+3% +$6.12K
SRE icon
99
Sempra
SRE
$54.8B
$303K 0.19%
3,470
-122
-3% -$9.06K
NOW icon
100
ServiceNow
NOW
$129B
$296K 0.18%
1,385
-65
-4% -$12.3K
2 3
4
5 6

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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.