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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
AMAT icon
101
Applied Materials
AMAT
$428B
$291K 0.18%
1,777
+4
+0.2% +$634
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$283K 0.17%
937
-16
-2% -$4.65K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.17%
4,644
-576
-11% -$29.3K
CPRT icon
104
Copart
CPRT
$27.5B
$274K 0.17%
4,721
-285
-6% -$15.9K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.33B
$271K 0.17%
6,754
-4,138
-38% -$179K
INTU icon
106
Intuit
INTU
$89B
$270K 0.17%
428
-33
-7% -$22.3K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$268K 0.17%
+2,805
New +$266K
URI icon
108
United Rentals
URI
$72.4B
$262K 0.16%
371
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$254K 0.16%
2,852
-1,786
-39% -$161K
CG icon
110
Carlyle Group
CG
$17.2B
$254K 0.16%
5,033
+374
+8% +$16.1K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$253K 0.16%
10,800
-6,776
-39% -$158K
AXP icon
112
American Express
AXP
$230B
$239K 0.15%
805
– –
TXN icon
113
Texas Instruments
TXN
$261B
$233K 0.14%
+1,242
New +$220K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$231K 0.14%
1,210
-429
-26% -$79.9K
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$229K 0.14%
1,749
-57
-3% -$7.85K
TRU icon
116
TransUnion
TRU
$15.3B
$218K 0.13%
+2,345
New +$196K
UBER icon
117
Uber
UBER
$153B
$217K 0.13%
3,577
+661
+23% +$54.4K
LRCX icon
118
Lam Research
LRCX
$390B
$216K 0.13%
2,994
-112
-4% -$8.88K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.13%
+2,636
New +$218K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$215K 0.13%
1,207
-2
-0.2% -$345
TSN icon
121
Tyson Foods
TSN
$20.4B
$211K 0.13%
3,686
-73
-2% -$4.2K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K 0.13%
1,829
-963
-34% -$119K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$209K 0.13%
177
-2,883
-94% -$263K
MLM icon
124
Martin Marietta Materials
MLM
$33B
$201K 0.12%
+387
New +$205K
IBM icon
125
IBM
IBM
$224B
$200K 0.12%
909
-5
-0.5% -$1.29K
2 3 4
5
6

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S
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BAM
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TWA
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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.