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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
(-0.82%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.89M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.74M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.6B
| – | – |
-15,533
| Closed | -$636K |
|
127
CVS Health
CVS
$122B
| – | – |
-3,228
| Closed | -$219K |
|
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| – | – |
-7,096
| Closed | -$210K |
|
129
Fox Class A
FOXA
$26.9B
| – | – |
-14,852
| Closed | -$841K |
|
130
iShares Gold Trust
IAU
$67.5B
| – | – |
-4,780
| Closed | -$282K |
|
131
Idexx Laboratories
IDXX
$46.2B
| – | – |
-538
| Closed | -$226K |
|
132
iShares US Technology ETF
IYW
$25.2B
| – | – |
-1,461
| Closed | -$205K |
|
133
Johnson & Johnson
JNJ
$625B
| – | – |
-1,237
| Closed | -$205K |
|
134
Paychex
PAYX
$42.7B
| – | – |
-1,357
| Closed | -$209K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,759
| Closed | -$261K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,258
| Closed | -$233K |
|
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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.