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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
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.6%
Holding
160
New
24
Increased
39
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$3.59M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$11.4M 5.96%
18,175
+419
+2% +$260K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.56M 4.47%
103,655
-5,580
-5% -$458K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.52M 4.46%
84,946
-6,665
-7% -$670K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.23M 3.78%
149,723
+4,717
+3% +$233K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.78M 3.02%
251,154
-18,499
-7% -$428K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.4M 2.82%
60,352
+5,097
+9% +$451K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.4B
$5.33M 2.79%
37,747
-1,271
-3% -$177K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.96M 2.59%
95,809
-8,940
-9% -$466K
MSFT icon
9
Microsoft
MSFT
$2.96T
$4.68M 2.45%
9,682
-5,589
-37% -$2.8M
AAPL icon
10
Apple
AAPL
$4.99T
$4.3M 2.25%
15,836
-4,598
-23% -$1.23M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.16M 2.17%
88,301
-5,043
-5% -$238K
NVDA icon
12
NVIDIA
NVDA
$4.78T
$4M 2.09%
21,456
-8,588
-29% -$1.6M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.81M 1.99%
31,931
-2,648
-8% -$317K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.58M 1.87%
66,443
-8,409
-11% -$455K
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$3.27M 1.71%
+120,801
New +$3.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$2.97M 1.55%
9,499
-4,384
-32% -$1.25M
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.96M 1.55%
+41,761
New +$2.95M
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.84M 1.49%
8,217
-1,779
-18% -$636K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.81M 1.47%
37,906
-1,057
-3% -$78.7K
FMF icon
20
First Trust Managed Futures Strategy Fund
FMF
$247M
$2.8M 1.47%
+59,552
New +$2.89M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.75M 1.44%
64,041
-7,470
-10% -$321K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.46M 1.28%
36,547
+1,143
+3% +$76.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.22%
3,539
-411
-10% -$274K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.28M 1.19%
22,427
-4,284
-16% -$442K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.08M 1.09%
9,815
-488
-5% -$102K
1
2 3 4 5

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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.