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CFAM

Center For Asset Management Portfolio holdings

AUM $222M Turnover 25.93%
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24M
Cap. Flow
+$6.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.46%
Holding
158
New
14
Increased
92
Reduced
39
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$935K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$782K
2
IAU icon
iShares Gold Trust
IAU
+$682K
3
FOXA icon
Fox Class A
FOXA
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 13.03%
3 Communication Services 4.7%
4 Financials 2.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 6.77%
22,196
+950
+4% +$633K
2021 Q1
21 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$9.03M 4.01%
89,582
+3,915
+5% +$394K
2023 Q1
13 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.75M 3.88%
99,507
-863
-0.9% -$73.7K
2020 Q4
22 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.5B
$8.23M 3.65%
169,833
+7,402
+5% +$356K
2020 Q4
22 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.91M 3.07%
71,539
+3,391
+5% +$326K
2024 Q2
8 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42.1B
$6.3M 2.79%
276,384
+12,021
+5% +$274K
2020 Q4
22 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.18M 2.74%
37,808
+721
+2% +$112K
2020 Q4
22 quarters
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$5.27M 2.34%
102,768
+575
+0.6% +$29.4K
2022 Q1
17 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.84M 2.15%
41,175
+5,103
+14% +$601K
2020 Q4
22 quarters
MSFT icon
10
Microsoft
MSFT
$3.9T
$4.66M 2.07%
12,500
-4
-0% -$1.62K
2020 Q4
22 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$4.54M 2.01%
15,690
+91
+0.6% +$26K
2025 Q1
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.18T
$4.41M 1.96%
22,021
+219
+1% +$45K
2023 Q4
10 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.34M 1.93%
92,823
+2,658
+3% +$124K
2020 Q4
22 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.96M 1.76%
74,538
+1,243
+2% +$66.1K
2021 Q2
20 quarters
FMF icon
15
First Trust Managed Futures Strategy Fund
FMF
$286M
$3.86M 1.71%
76,954
+1,756
+2% +$90K
2025 Q4
2 quarters
FAAR icon
16
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
$3.82M 1.69%
120,665
+8,567
+8% +$287K
2025 Q4
2 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.73M 1.66%
45,076
+1,329
+3% +$106K
2024 Q2
8 quarters
FTLS icon
18
First Trust Long/Short Equity ETF
FTLS
$2.61B
$3.71M 1.65%
50,335
+1,106
+2% +$81.3K
2025 Q4
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$3.69M 1.64%
10,318
+257
+3% +$92.5K
2021 Q3
19 quarters
BND icon
20
Vanguard Total Bond Market
BND
$163B
$3.57M 1.59%
48,657
+3,265
+7% +$240K
2024 Q2
8 quarters
AVGO icon
21
Broadcom
AVGO
$1.57T
$2.91M 1.29%
7,711
-666
-8% -$267K
2023 Q2
12 quarters
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.76M 1.23%
65,132
+1,522
+2% +$64.6K
2024 Q1
9 quarters
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.46M 1.09%
24,561
+1,834
+8% +$183K
2024 Q2
8 quarters
NEE icon
24
NextEra Energy
NEE
$167B
$2.37M 1.05%
27,014
+2,111
+8% +$191K
2020 Q4
22 quarters
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.27M 1.01%
44,838
+2,697
+6% +$135K
2025 Q3
3 quarters
1
2 3 4 5

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Center For Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Center For Asset Management held 158 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Center For Asset Management's Q2 2026 filing shows 14 new, 92 increased, 39 reduced and 7 closed positions. Its largest new stake was CF Industries: 7,937 shares worth $859K. The largest sale was Marsh, an estimated $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Center For Asset Management's largest Q2 2026 buy was CF Industries: 7,937 shares worth $859K.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Center For Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $682K.
  • Center For Asset Management fully exited Marsh in Q2 2026, selling an estimated $782K.
  • Center For Asset Management's ten largest holdings make up 33% of its $225M portfolio in Q2 2026.
  • Center For Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • Center For Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.