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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
-1.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$13.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.97M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.9M 5.44%
88,475
+12,147
+16% +$1.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$8.83M 5.4%
17,178
+6,105
+55% +$3.3M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.85M 4.19%
140,295
+47,658
+51% +$2.33M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$6.76M 4.13%
109,355
-39,485
-27% -$2.66M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.9M 3.61%
256,745
-89,516
-26% -$2.03M
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.85M 3.58%
15,580
-302
-2% -$123K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.4B
$5.39M 3.29%
41,799
-15,236
-27% -$1.97M
AAPL icon
8
Apple
AAPL
$4.97T
$4.64M 2.84%
+20,883
New +$4.84M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.33M 2.65%
93,531
-30,231
-24% -$1.38M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.08M 2.49%
79,819
-28,877
-27% -$1.46M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.02M 2.46%
53,179
+18,880
+55% +$1.41M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 2.43%
33,692
+5,413
+19% +$630K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.84M 2.35%
73,109
+13,589
+23% +$706K
NVDA icon
14
NVIDIA
NVDA
$4.7T
$3.48M 2.13%
32,121
-890
-3% -$113K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.94M 1.8%
69,235
+11,889
+21% +$510K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.7M 1.65%
36,734
+12,861
+54% +$933K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.66M 1.63%
25,622
+4,781
+23% +$485K
AMZN icon
18
Amazon
AMZN
$2.47T
$2.66M 1.62%
+13,966
New +$3.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.53M 1.55%
4,390
+23
+0.5% +$14.8K
PG icon
20
Procter & Gamble
PG
$356B
$2.33M 1.43%
13,678
-322
-2% -$53.9K
AVGO icon
21
Broadcom
AVGO
$1.79T
$2.03M 1.24%
12,143
-13
-0.1% -$2.75K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.02M 1.23%
10,841
-3,301
-23% -$652K
T icon
23
AT&T
T
$173B
$2.01M 1.23%
71,072
-797
-1% -$20K
NEE icon
24
NextEra Energy
NEE
$190B
$1.98M 1.21%
27,868
-285
-1% -$20.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$1.94M 1.19%
12,547
-651
-5% -$118K
1
2 3 4 5

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Center For Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Center For Asset Management held 136 positions worth $164M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Apple: 20,883 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $2.66M trimmed.

  • Center For Asset Management's largest Q1 2025 buy was Apple: 20,883 shares worth $4.64M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.3M increase.
  • Center For Asset Management's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.66M.
  • Center For Asset Management fully exited Cigna in Q1 2025, selling an estimated $508K.
  • Center For Asset Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Center For Asset Management opened 18 new positions and closed 6 in Q1 2025.
  • Center For Asset Management's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Center For Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.