CF

CBM Financial Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.1M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.22%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$172B
$40.3M 27.41%
+414,460
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$122B
$24.5M 16.63%
+303,077
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$17.4M 11.84%
+294,479
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$107B
$16.8M 11.43%
+234,672
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$13.8M 9.35%
+132,335
IVV icon
6
iShares Core S&P 500 ETF
IVV
$724B
$10.6M 7.19%
+15,361
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.59M 4.48%
+65,382
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$6.24M 4.24%
+47,585
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$4.35M 2.95%
+73,864
VT icon
10
Vanguard Total World Stock ETF
VT
$61.9B
$2.23M 1.52%
+15,182
VUG icon
11
Vanguard Growth ETF
VUG
$188B
$2.01M 1.37%
+4,349
AAPL icon
12
Apple
AAPL
$3.76T
$970K 0.66%
+3,668
AMD icon
13
Advanced Micro Devices
AMD
$355B
$432K 0.29%
+2,157
ORCL icon
14
Oracle
ORCL
$421B
$397K 0.27%
+2,545
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$357K 0.24%
+7,601
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.56T
$204K 0.14%
+670