CF

CBM Financial Portfolio holdings

AUM $160M
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
$160M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.16M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Top Sells

1
+$181K

Sector Composition

1 Technology 1.27%
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
$184B
$43.5M 27.15%
448,317
+33,857
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$26.5M 16.53%
317,492
+14,415
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$18.9M 11.78%
318,737
+24,258
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$116B
$17.9M 11.2%
244,640
+9,968
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$15.8M 9.84%
142,570
+10,235
IVV icon
6
iShares Core S&P 500 ETF
IVV
$830B
$12.3M 7.7%
17,327
+1,966
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.92M 4.32%
50,822
+3,237
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.76M 4.22%
67,714
+2,332
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.48M 2.8%
76,545
+2,681
VT icon
10
Vanguard Total World Stock ETF
VT
$73.8B
$2.42M 1.51%
16,068
+886
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$2.11M 1.32%
153,486
+127,392
AAPL icon
12
Apple
AAPL
$4.48T
$1.22M 0.76%
4,469
+801
ORCL icon
13
Oracle
ORCL
$546B
$452K 0.28%
2,545
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$383K 0.24%
8,241
+640
AMD icon
15
Advanced Micro Devices
AMD
$733B
$360K 0.22%
1,310
-847
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.65T
$225K 0.14%
670