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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
EXEL icon
76
Exelixis
EXEL
$13.4B
$511K 0.27%
+12,371
New +$497K
LLY icon
77
Eli Lilly
LLY
$1.06T
$498K 0.27%
652
+3
+0.5% +$2.23K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$494K 0.26%
11,697
+447
+4% +$18K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$480K 0.26%
4,681
– –
ED icon
80
Consolidated Edison
ED
$39.9B
$476K 0.25%
4,732
+302
+7% +$30.3K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.25%
4,948
+2,096
+73% +$196K
AMGN icon
82
Amgen
AMGN
$222B
$460K 0.25%
1,630
-1,242
-43% -$360K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$460K 0.25%
2,465
-249
-9% -$45.1K
PFE icon
84
Pfizer
PFE
$153B
$457K 0.24%
17,947
-16,448
-48% -$406K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$455K 0.24%
19,000
+8,200
+76% +$195K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$451K 0.24%
674
-47
-7% -$30.3K
ABBV icon
87
AbbVie
ABBV
$435B
$443K 0.24%
1,913
+5
+0.3% +$1.02K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.23%
6,735
– –
LEN icon
89
Lennar Class A
LEN
$21.2B
$438K 0.23%
3,477
+188
+6% +$23.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$435K 0.23%
3,604
-123
-3% -$14.1K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$384K 0.21%
3,133
-131
-4% -$15.6K
GIS icon
92
General Mills
GIS
$19.7B
$382K 0.2%
7,568
+252
+3% +$12.6K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$374K 0.2%
2,623
+794
+43% +$110K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$366K 0.2%
7,909
+739
+10% +$33.1K
URI icon
95
United Rentals
URI
$72.4B
$354K 0.19%
371
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.74B
$353K 0.19%
4,989
+327
+7% +$22.7K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.19%
4,502
+193
+4% +$14.9K
OMC icon
98
Omnicom Group
OMC
$23.4B
$349K 0.19%
4,283
-150
-3% -$11.3K
AMAT icon
99
Applied Materials
AMAT
$428B
$338K 0.18%
1,653
-124
-7% -$22.5K
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$336K 0.18%
+4,616
New +$301K
2 3
4
5 6

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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.