We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
+$8.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$237K 0.13%
1,773
-1,221
-41% -$129K
A icon
127
Agilent Technologies
A
$41.2B
$234K 0.12%
+1,824
New +$220K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$229K 0.12%
+1,234
New +$211K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.12%
1,170
-37
-3% -$6.94K
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$226K 0.12%
+4,574
New +$208K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.12%
+1,600
New +$212K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$217K 0.12%
+2,766
New +$209K
BA icon
133
Boeing
BA
$185B
$209K 0.11%
+969
New +$218K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$205K 0.11%
+4,540
New +$198K
TRU icon
135
TransUnion
TRU
$15.3B
$205K 0.11%
2,441
+96
+4% +$8.71K
TYL icon
136
Tyler Technologies
TYL
$12.8B
$200K 0.11%
+383
New +$215K
AFL icon
137
Aflac
AFL
$62.6B
– –
-6,765
Closed -$697K
CI icon
138
Cigna
CI
$74.6B
– –
-1,800
Closed -$495K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,644
Closed -$279K
CPRT icon
140
Copart
CPRT
$27.5B
– –
-4,721
Closed -$274K
CRM icon
141
Salesforce
CRM
$158B
– –
-964
Closed -$324K
FDX icon
142
FedEx
FDX
$75.4B
– –
-2,888
Closed -$810K
GE icon
143
GE Aerospace
GE
$384B
– –
-2,506
Closed -$421K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,805
Closed -$268K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-14,145
Closed -$1.51M
MLM icon
146
Martin Marietta Materials
MLM
$33B
– –
-387
Closed -$201K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,636
Closed -$216K
STLD icon
148
Steel Dynamics
STLD
$37.6B
– –
-3,183
Closed -$362K
TSN icon
149
Tyson Foods
TSN
$20.4B
– –
-3,686
Closed -$211K
TXN icon
150
Texas Instruments
TXN
$261B
– –
-1,242
Closed -$233K
2 3 4 5
6

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Center For Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Center For Asset Management held 150 positions worth $187M, up 16% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $8.63M of net new capital in Q3 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Fox Class A: 24,831 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.77M trimmed.

  • Center For Asset Management's largest Q3 2025 buy was Fox Class A: 24,831 shares worth $1.57M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.97M increase.
  • Center For Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.77M.
  • Center For Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2025.
  • Center For Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Center For Asset Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Center For Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.