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CFAM
Center For Asset Management Portfolio holdings
AUM
$201M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+49.32%
5 Year Est. Return
+48.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
155
New
10
Increased
87
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.07M |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$739K |
| 2 |
Vistra
VST
|
+$638K |
| 3 |
iShares Gold Trust
IAU
|
+$474K |
| 4 |
Builders FirstSource
BLDR
|
+$460K |
| 5 |
Pfizer
PFE
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Communication Services | 5.57% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20B
| $247K | 0.12% |
2,840
-291
| -9% | -$31.4K |
|
127
iShares S&P 500 Value ETF
IVE
$48.6B
| $242K | 0.12% |
1,147
-30
| -3% | -$6.5K |
|
128
CVS Health
CVS
$137B
| $242K | 0.12% |
3,367
+15
| +0.4% | +$1.16K |
|
129
American Express
AXP
$240B
| $242K | 0.12% |
799
-6
| -0.7% | -$2.01K |
|
130
Cognizant
CTSH
$21.1B
| $241K | 0.12% |
3,926
+40
| +1% | +$2.86K |
|
131
United Rentals
URI
$63.4B
| $240K | 0.12% |
330
-41
| -11% | -$34.4K |
|
132
Cadence Design Systems
CDNS
$91B
| $240K | 0.12% |
864
+45
| +5% | +$13.4K |
|
133
GE Aerospace
GE
$354B
| $236K | 0.12% |
+833
| New | +$262K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $236K | 0.12% |
4,365
-74
| -2% | -$4.14K |
|
135
Kinross Gold
KGC
$26.9B
| $230K | 0.11% |
+7,532
| New | +$247K |
|
136
Defiance Quantum ETF
QTUM
$5.31B
| $229K | 0.11% |
2,137
+83
| +4% | +$9.5K |
|
137
IBM
IBM
$200B
| $226K | 0.11% |
931
+5
| +0.5% | +$1.35K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $226K | 0.11% |
1,176
+3
| +0.3% | +$601 |
|
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $225K | 0.11% |
+5,654
| New | +$227K |
|
140
Visa
V
$686B
| $220K | 0.11% |
729
+51
| +8% | +$16.4K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $216K | 0.11% |
4,540
| – | – |
|
142
Philip Morris
PM
$300B
| $213K | 0.11% |
1,291
+32
| +3% | +$5.56K |
|
143
Netflix
NFLX
$285B
| $212K | 0.11% |
2,205
-403
| -15% | -$35.5K |
|
144
Tyson Foods
TSN
$20.4B
| $208K | 0.1% |
3,252
-204
| -6% | -$12.7K |
|
145
Boeing
BA
$165B
| – | – |
-969
| Closed | -$210K |
|
|
146
Builders FirstSource
BLDR
$7.82B
| – | – |
-4,469
| Closed | -$460K |
|
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| – | – |
-2,003
| Closed | -$205K |
|
|
NTRL
148
First Trust Equity Market Neutral ETF
NTRL
$18M
| – | – |
-35,816
| Closed | -$739K |
|
|
149
Pfizer
PFE
$141B
| – | – |
-16,082
| Closed | -$400K |
|
150
Shopify
SHOP
$162B
| – | – |
-1,331
| Closed | -$214K |
|
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Center For Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Center For Asset Management held 155 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Center For Asset Management deployed $12.8M of net new capital in Q1 2026, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $474K trimmed.
- Center For Asset Management's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
- Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.92M increase.
- Center For Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $474K.
- Center For Asset Management fully exited First Trust Equity Market Neutral ETF in Q1 2026, selling an estimated $739K.
- Center For Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q1 2026.
- Center For Asset Management opened 10 new positions and closed 11 in Q1 2026.
- Center For Asset Management's portfolio value rose 5.3% quarter-over-quarter to $201M.
Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.