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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
+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
Cap. Flow
+$8.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$10.9M 5.8%
17,756
+6,730
+61% +$3.97M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.22M 4.92%
91,611
+16,216
+22% +$1.63M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.79M 4.69%
109,235
-36,150
-25% -$2.77M
MSFT icon
4
Microsoft
MSFT
$3.63T
$7.91M 4.22%
15,271
-242
-2% -$123K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.17M 3.83%
145,006
+53,272
+58% +$2.63M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.23M 3.33%
269,653
-69,987
-21% -$1.6M
NVDA icon
7
NVIDIA
NVDA
$5.37T
$5.61M 2.99%
30,044
-2,363
-7% -$412K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.47M 2.92%
104,749
-1,856
-2% -$95.8K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.37M 2.87%
39,018
-16,646
-30% -$2.23M
AAPL icon
10
Apple
AAPL
$4.5T
$5.2M 2.78%
20,434
-19
-0.1% -$4.29K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.82M 2.57%
55,255
+21,194
+62% +$1.8M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.38M 2.34%
93,344
-27,985
-23% -$1.3M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.13M 2.2%
34,579
+6,658
+24% +$792K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.05M 2.16%
74,852
+16,088
+27% +$860K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$3.38M 1.8%
13,883
+1,362
+11% +$285K
AVGO icon
16
Broadcom
AVGO
$2T
$3.3M 1.76%
9,996
-1,926
-16% -$591K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.1M 1.65%
71,511
+14,915
+26% +$642K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$2.9M 1.55%
3,950
-344
-8% -$256K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.9M 1.55%
38,963
+15,238
+64% +$1.12M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.75M 1.47%
26,711
+6,136
+30% +$621K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 1.25%
35,404
+13,913
+65% +$868K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.15M 1.15%
10,303
-3,481
-25% -$712K
PG icon
23
Procter & Gamble
PG
$342B
$2.07M 1.11%
13,501
-180
-1% -$28.1K
T icon
24
AT&T
T
$157B
$2.07M 1.11%
73,425
+2,947
+4% +$83.7K
NEE icon
25
NextEra Energy
NEE
$179B
$2M 1.07%
26,529
-1,624
-6% -$119K
1
2 3 4 5

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

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.