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CF

CBM Financial Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.4%
Top 10 Hldgs %
98.5%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$32.1M 26.11%
+54,129
New +$32M
2025 Q1
0 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.1M 23.62%
+359,171
New +$26.9M
2025 Q1
0 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 12.15%
+244,315
New +$15.2M
2025 Q1
0 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13M 10.59%
+255,334
New +$13.2M
2025 Q1
0 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
$12.5M 10.19%
+140,074
New +$12.2M
2025 Q1
0 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.95M 4.84%
+60,957
New +$5.96M
2025 Q1
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.8M 3.9%
+44,554
New +$5.03M
2025 Q1
0 quarters
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.94M 3.2%
+47,815
New +$3.93M
2025 Q1
0 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$80.8B
$2.51M 2.04%
+20,375
New +$2.44M
2025 Q1
0 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$234B
$2.29M 1.86%
+33,294
New +$2.24M
2025 Q1
0 quarters
AAPL icon
11
Apple
AAPL
$4.94T
$1.13M 0.92%
+5,333
New +$1.24M
2025 Q1
0 quarters
ORCL icon
12
Oracle
ORCL
$415B
$406K 0.33%
+2,545
New +$414K
2025 Q1
0 quarters
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$310K 0.25%
+6,823
New +$311K
2025 Q1
0 quarters

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CBM Financial's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for CBM Financial, which disclosed 13 positions worth $123M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,129 shares worth $32.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

  • CBM Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 54,129 shares worth $32.1M.
  • CBM Financial's ten largest holdings make up 99% of its $123M portfolio in Q1 2025.
  • CBM Financial disclosed 13 positions in Q1 2025, its first 13F filing on record.

Based on CBM Financial's 13F filing for Q1 2025, filed 21 May 2025.