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CF

CBM Financial Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.82M
Cap. Flow
-$7.37M
Cap. Flow %
-4.39%
Top 10 Hldgs %
96.37%
Holding
18
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$310K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
2
AMD icon
Advanced Micro Devices
AMD
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.8M 26.65%
465,364
+17,047
+4% +$1.64M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.1M 16.75%
321,768
+4,276
+1% +$365K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.1M 11.93%
323,913
+5,176
+2% +$310K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.4M 10.97%
244,055
-585
-0.2% -$42.9K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$16.4M 9.76%
141,160
-1,410
-1% -$161K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$12.6M 7.49%
16,855
-472
-3% -$344K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.5M 4.46%
51,351
+529
+1% +$72.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 4.14%
70,820
+3,106
+5% +$307K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.65M 2.77%
80,049
+3,504
+5% +$204K
VT icon
10
Vanguard Total World Stock ETF
VT
$80.6B
$2.44M 1.45%
15,751
-317
-2% -$48.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$2.06M 1.23%
24,178
-129,308
-84% -$10.9M
AAPL icon
12
Apple
AAPL
$4.54T
$1.39M 0.83%
4,166
-303
-7% -$86.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.09M 0.65%
+2,968
New +$1.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$902K 0.54%
+1,321
New +$881K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$374K 0.22%
8,171
-70
-0.8% -$3.23K
ORCL icon
16
Oracle
ORCL
$409B
$281K 0.17%
2,220
-325
-13% -$58.9K
AMD icon
17
Advanced Micro Devices
AMD
$766B
– –
-1,310
Closed -$360K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
– –
-670
Closed -$225K

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E3F
Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM

CBM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, CBM Financial held 18 positions worth $168M, up 4.9% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CBM Financial withdrew a net $7.37M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Advanced Micro Devices, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.3% a quarter earlier, followed by Communication Services.

Against the trend, CBM Financial opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.09M.

  • CBM Financial's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,968 shares worth $1.09M.
  • CBM Financial added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.64M increase.
  • CBM Financial's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.9M.
  • CBM Financial fully exited Advanced Micro Devices in Q2 2026, selling an estimated $360K.
  • CBM Financial's ten largest holdings make up 96% of its $168M portfolio in Q2 2026.
  • CBM Financial opened 2 new positions and closed 2 in Q2 2026.
  • CBM Financial's portfolio value rose 4.9% quarter-over-quarter to $168M.

Based on CBM Financial's 13F filing for Q2 2026, filed 10 Aug 2026.