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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
(+2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
160
New
24
Increased
39
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$3.59M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.95M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
+$2.89M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.55M |
| 5 |
Newmont
NEM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.8M |
| 2 |
NVIDIA
NVDA
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,492
| Closed | -$244K |
|
152
Mastercard
MA
$493B
| – | – |
-981
| Closed | -$558K |
|
153
ServiceNow
NOW
$129B
| – | – |
-1,530
| Closed | -$282K |
|
154
Oracle
ORCL
$423B
| – | – |
-915
| Closed | -$257K |
|
155
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,605
| Closed | -$281K |
|
|
156
RTX Corp
RTX
$301B
| – | – |
-4,177
| Closed | -$699K |
|
157
TransUnion
TRU
$15.3B
| – | – |
-2,441
| Closed | -$205K |
|
158
Tyler Technologies
TYL
$12.8B
| – | – |
-383
| Closed | -$200K |
|
159
Uber
UBER
$153B
| – | – |
-2,563
| Closed | -$251K |
|
160
UnitedHealth
UNH
$370B
| – | – |
-698
| Closed | -$241K |
|
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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.