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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
+12.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24M
Cap. Flow
+$6.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.46%
Holding
158
New
14
Increased
92
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$935K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$782K
2
IAU icon
iShares Gold Trust
IAU
+$682K
3
FOXA icon
Fox Class A
FOXA
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 13.03%
3 Communication Services 4.7%
4 Financials 2.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$220B
$288K 0.13%
851
+52
+7% +$16.6K
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$287K 0.13%
7,817
+4
+0.1% +$151
OMC icon
128
Omnicom Group
OMC
$22.7B
$283K 0.13%
3,891
+129
+3% +$9.71K
SRE icon
129
Sempra
SRE
$55B
$283K 0.13%
3,057
-68
-2% -$6.32K
COST icon
130
Costco
COST
$406B
$282K 0.13%
301
+40
+15% +$39.9K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K 0.12%
1,810
– –
CARR icon
132
Carrier Global
CARR
$49.2B
$275K 0.12%
3,744
-863
-19% -$56.4K
IBM icon
133
IBM
IBM
$221B
$263K 0.12%
936
+5
+0.5% +$1.26K
TRUT
134
VanEck Technology TruSector ETF
TRUT
$206M
$261K 0.12%
+8,322
New +$245K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$260K 0.12%
4,807
+267
+6% +$13.9K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$258K 0.11%
1,178
+2
+0.2% +$419
V icon
137
Visa
V
$700B
$251K 0.11%
732
+3
+0.4% +$963
GIS icon
138
General Mills
GIS
$20.5B
$245K 0.11%
7,046
+166
+2% +$5.73K
LEN icon
139
Lennar Class A
LEN
$20.1B
$244K 0.11%
2,702
-138
-5% -$12.3K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.9B
$243K 0.11%
+1,323
New +$254K
PM icon
141
Philip Morris
PM
$284B
$243K 0.11%
1,344
+53
+4% +$9.19K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$240K 0.11%
4,016
-349
-8% -$20.5K
BTI icon
143
British American Tobacco
BTI
$119B
$226K 0.1%
+3,652
New +$220K
RNR icon
144
RenaissanceRe
RNR
$13.7B
$214K 0.1%
+676
New +$203K
BA icon
145
Boeing
BA
$168B
$210K 0.09%
+969
New +$216K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$210K 0.09%
+2,385
New +$203K
HPE icon
147
Hewlett Packard
HPE
$69B
$208K 0.09%
+4,618
New +$167K
SONY icon
148
Sony
SONY
$143B
$207K 0.09%
+10,327
New +$218K
SMHX
149
VanEck Fabless Semiconductor ETF
SMHX
$252M
$203K 0.09%
+3,182
New +$175K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$138B
$201K 0.09%
+405
New +$179K
3 4 5
6
7

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SCPM
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Center For Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Center For Asset Management held 158 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Center For Asset Management's Q2 2026 filing shows 14 new, 92 increased, 39 reduced and 7 closed positions. Its largest new stake was CF Industries: 7,937 shares worth $859K. The largest sale was Marsh, an estimated $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Center For Asset Management's largest Q2 2026 buy was CF Industries: 7,937 shares worth $859K.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Center For Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $682K.
  • Center For Asset Management fully exited Marsh in Q2 2026, selling an estimated $782K.
  • Center For Asset Management's ten largest holdings make up 33% of its $225M portfolio in Q2 2026.
  • Center For Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • Center For Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.