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CFAM
Center For Asset Management Portfolio holdings
AUM
$225M
Turnover
13.29%
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
(+16%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.97M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 5 |
Fox Class A
FOXA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.77M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.17% |
| 2 | Technology | 14.23% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 4.2% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.9M | 5.8% |
17,756
+6,730
| +61% | +$3.97M |
2021 Q1
18 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.22M | 4.92% |
91,611
+16,216
| +22% | +$1.63M |
2023 Q1
10 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.79M | 4.69% |
109,235
-36,150
| -25% | -$2.77M |
2020 Q4
19 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $7.91M | 4.22% |
15,271
-242
| -2% | -$123K |
2020 Q4
19 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.5B
| $7.17M | 3.83% |
145,006
+53,272
| +58% | +$2.63M |
2020 Q4
19 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$42B
| $6.23M | 3.33% |
269,653
-69,987
| -21% | -$1.6M |
2020 Q4
19 quarters
|
|
7
NVIDIA
NVDA
$5.19T
| $5.61M | 2.99% |
30,044
-2,363
| -7% | -$412K |
2023 Q4
7 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $5.47M | 2.92% |
104,749
-1,856
| -2% | -$95.8K |
2022 Q1
14 quarters
|
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.37M | 2.87% |
39,018
-16,646
| -30% | -$2.23M |
2020 Q4
19 quarters
|
|
10
Apple
AAPL
$5.01T
| $5.2M | 2.78% |
20,434
-19
| -0.1% | -$4.29K |
2025 Q1
2 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.82M | 2.57% |
55,255
+21,194
| +62% | +$1.8M |
2024 Q2
5 quarters
|
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.38M | 2.34% |
93,344
-27,985
| -23% | -$1.3M |
2020 Q4
19 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.13M | 2.2% |
34,579
+6,658
| +24% | +$792K |
2020 Q4
19 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.05M | 2.16% |
74,852
+16,088
| +27% | +$860K |
2021 Q2
17 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.38M | 1.8% |
13,883
+1,362
| +11% | +$285K |
2021 Q3
16 quarters
|
|
16
Broadcom
AVGO
$1.58T
| $3.3M | 1.76% |
9,996
-1,926
| -16% | -$591K |
2023 Q2
9 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.1M | 1.65% |
71,511
+14,915
| +26% | +$642K |
2024 Q1
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $2.9M | 1.55% |
3,950
-344
| -8% | -$256K |
2023 Q2
9 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $2.9M | 1.55% |
38,963
+15,238
| +64% | +$1.12M |
2024 Q2
5 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.75M | 1.47% |
26,711
+6,136
| +30% | +$621K |
2024 Q2
5 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.33M | 1.25% |
35,404
+13,913
| +65% | +$868K |
2024 Q2
5 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.15M | 1.15% |
10,303
-3,481
| -25% | -$712K |
2020 Q4
19 quarters
|
|
23
Procter & Gamble
PG
$367B
| $2.07M | 1.11% |
13,501
-180
| -1% | -$28.1K |
2020 Q4
19 quarters
|
|
24
AT&T
T
$162B
| $2.07M | 1.11% |
73,425
+2,947
| +4% | +$83.7K |
2024 Q4
3 quarters
|
|
25
NextEra Energy
NEE
$166B
| $2M | 1.07% |
26,529
-1,624
| -6% | -$119K |
2020 Q4
19 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
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.