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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
Cap. Flow
-$6.48M
Cap. Flow %
-4%
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.1M 6.21%
145,385
+36,030
+33% +$2.37M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.63M 4.71%
339,640
+82,895
+32% +$1.89M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.59M 4.68%
75,395
-13,080
-15% -$1.31M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.93M 4.27%
55,664
+13,865
+33% +$1.74M
MSFT icon
5
Microsoft
MSFT
$3.63T
$6.59M 4.06%
15,513
-67
-0.4% -$29.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 3.68%
11,026
-6,152
-36% -$3.23M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.5M 3.39%
121,329
+27,798
+30% +$1.27M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.37M 3.31%
106,605
+26,786
+34% +$1.35M
AAPL icon
9
Apple
AAPL
$4.5T
$5.16M 3.18%
20,453
-430
-2% -$86.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.5M 2.78%
91,734
-48,561
-35% -$2.39M
NVDA icon
11
NVIDIA
NVDA
$5.37T
$4.46M 2.75%
32,407
+286
+0.9% +$36K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.23M 1.99%
27,921
-5,771
-17% -$681K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.03M 1.87%
58,764
-14,345
-20% -$749K
AMZN icon
14
Amazon
AMZN
$2.93T
$2.93M 1.81%
13,248
-718
-5% -$142K
AVGO icon
15
Broadcom
AVGO
$2T
$2.81M 1.73%
11,922
-221
-2% -$48K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.72M 1.68%
13,784
+2,943
+27% +$545K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.54M 1.57%
4,294
-96
-2% -$59.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.41M 1.49%
56,596
-12,639
-18% -$535K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.4M 1.48%
34,061
-19,118
-36% -$1.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$2.39M 1.48%
12,521
-26
-0.2% -$4.26K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 1.45%
14,581
+3,097
+27% +$490K
PG icon
22
Procter & Gamble
PG
$341B
$2.29M 1.41%
13,681
+3
+0% +$490
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 1.4%
69,299
+17,036
+33% +$564K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.26M 1.39%
8,866
+2,179
+33% +$562K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.05M 1.27%
20,575
-5,047
-20% -$506K
1
2 3 4 5

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BAM
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EWM
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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.