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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.75B
$360K 0.19%
5,183
+194
+4% +$13.7K
AMAT icon
102
Applied Materials
AMAT
$428B
$360K 0.19%
1,401
-252
-15% -$60.4K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$348K 0.18%
7,433
-476
-6% -$22.2K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$344K 0.18%
6,770
+2,196
+48% +$112K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$339K 0.18%
3,740
+632
+20% +$54.2K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$333K 0.17%
1,669
+60
+4% +$12K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.17%
2,304
+704
+44% +$102K
CTSH icon
108
Cognizant
CTSH
$26B
$323K 0.17%
3,886
-44
-1% -$3.29K
LEN icon
109
Lennar Class A
LEN
$21.2B
$322K 0.17%
3,131
-346
-10% -$41.8K
AZN icon
110
AstraZeneca
AZN
$250B
$315K 0.16%
+1,715
New +$301K
GIS icon
111
General Mills
GIS
$19.7B
$309K 0.16%
6,637
-931
-12% -$44.2K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.16%
+677
New +$292K
OMC icon
113
Omnicom Group
OMC
$23.4B
$307K 0.16%
3,800
-483
-11% -$36.9K
EG icon
114
Everest Group
EG
$14.4B
$302K 0.16%
890
-1,463
-62% -$483K
URI icon
115
United Rentals
URI
$72.4B
$300K 0.16%
371
– –
AXP icon
116
American Express
AXP
$230B
$298K 0.16%
805
– –
ASML icon
117
ASML
ASML
$669B
$296K 0.16%
+277
New +$289K
CARR icon
118
Carrier Global
CARR
$52.8B
$292K 0.15%
5,525
+1,378
+33% +$76.6K
IBM icon
119
IBM
IBM
$224B
$275K 0.14%
926
+3
+0.3% +$898
SRE icon
120
Sempra
SRE
$54.8B
$272K 0.14%
3,078
-411
-12% -$37.4K
CVS icon
121
CVS Health
CVS
$122B
$266K 0.14%
3,352
-255
-7% -$20.1K
XOM icon
122
ExxonMobil
XOM
$634B
$262K 0.14%
2,175
-3,758
-63% -$436K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$261K 0.14%
1,733
-214
-11% -$31.6K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$260K 0.14%
1,254
+20
+2% +$3.96K
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$256K 0.13%
819
-85
-9% -$27.7K
3 4
5
6 7

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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.