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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$610K 0.32%
8,404
+320
+4% +$23.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.31%
+1,870
New +$536K
QCOM icon
78
Qualcomm
QCOM
$176B
$581K 0.3%
3,395
-57
-2% -$9.77K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.46B
$579K 0.3%
10,736
-244
-2% -$12.6K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$499K 0.26%
6,214
-765
-11% -$62.4K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.26%
5,121
+173
+3% +$16.6K
EXEL icon
82
Exelixis
EXEL
$13.4B
$491K 0.26%
11,196
-1,175
-9% -$48.6K
VICI icon
83
VICI Properties
VICI
$29.4B
$490K 0.26%
17,415
-2,651
-13% -$78.7K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$479K 0.25%
10,802
-895
-8% -$38.6K
AMGN icon
85
Amgen
AMGN
$222B
$478K 0.25%
1,459
-171
-10% -$54.2K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$472K 0.25%
2,472
+7
+0.3% +$1.32K
PLTR icon
87
Palantir
PLTR
$413B
$470K 0.25%
+2,642
New +$478K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.24%
676
+2
+0.3% +$1.36K
BLDR icon
89
Builders FirstSource
BLDR
$8.04B
$460K 0.24%
4,469
-1,155
-21% -$130K
CMCSA icon
90
Comcast
CMCSA
$90B
$455K 0.24%
15,223
-3,628
-19% -$104K
ED icon
91
Consolidated Edison
ED
$39.9B
$453K 0.24%
4,566
-166
-4% -$16.5K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$452K 0.24%
19,083
+83
+0.4% +$1.97K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.23%
6,735
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$444K 0.23%
3,605
+1
+0% +$122
ABBV icon
95
AbbVie
ABBV
$435B
$436K 0.23%
1,910
-3
-0.2% -$683
TROW icon
96
T. Rowe Price
TROW
$24.3B
$421K 0.22%
4,117
-564
-12% -$58.2K
PFE icon
97
Pfizer
PFE
$153B
$400K 0.21%
16,082
-1,865
-10% -$47K
EXPD icon
98
Expeditors International
EXPD
$23.2B
$399K 0.21%
2,677
-456
-15% -$62.1K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$364K 0.19%
4,677
+175
+4% +$13.7K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K 0.19%
2,537
-86
-3% -$12.2K
2 3
4
5 6

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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.