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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K 0.13%
7,097
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.13%
1,810
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$252K 0.13%
2,672
+112
+4% +$10.6K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$250K 0.13%
1,177
– –
SONY icon
130
Sony
SONY
$138B
$249K 0.13%
+9,732
New +$273K
NFLX icon
131
Netflix
NFLX
$309B
$245K 0.13%
+2,608
New +$281K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.12%
4,439
+26
+0.6% +$1.41K
V icon
133
Visa
V
$677B
$238K 0.12%
+678
New +$231K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$233K 0.12%
1,173
+3
+0.3% +$589
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$231K 0.12%
2,878
+112
+4% +$8.91K
QTUM icon
136
Defiance Quantum ETF
QTUM
$5.65B
$225K 0.12%
+2,054
New +$226K
SMH icon
137
VanEck Semiconductor ETF
SMH
$71.8B
$224K 0.12%
+623
New +$219K
SHOP icon
138
Shopify
SHOP
$195B
$214K 0.11%
+1,331
New +$214K
SLV icon
139
iShares Silver Trust
SLV
$30.9B
$214K 0.11%
+3,317
New +$166K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$213K 0.11%
4,540
– –
COST icon
141
Costco
COST
$420B
$210K 0.11%
244
-111
-31% -$101K
BA icon
142
Boeing
BA
$185B
$210K 0.11%
969
– –
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$205K 0.11%
+2,003
New +$203K
TSN icon
144
Tyson Foods
TSN
$20.4B
$203K 0.11%
+3,456
New +$190K
PM icon
145
Philip Morris
PM
$295B
$202K 0.11%
+1,259
New +$195K
A icon
146
Agilent Technologies
A
$41.2B
– –
-1,824
Closed -$234K
CG icon
147
Carlyle Group
CG
$17.2B
– –
-4,586
Closed -$288K
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
– –
-391
Closed -$250K
INTU icon
149
Intuit
INTU
$89B
– –
-392
Closed -$268K
LRCX icon
150
Lam Research
LRCX
$390B
– –
-1,773
Closed -$237K
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.