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CF

CBM Financial Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13M
Cap. Flow
+$19.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
97.04%
Holding
16
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$181K

Sector Composition

Rank Sector Weight
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
$195B
$43.5M 27.15%
448,317
+33,857
+8% +$3.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$26.5M 16.53%
317,492
+14,415
+5% +$1.15M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.9M 11.78%
318,737
+24,258
+8% +$1.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 11.2%
244,640
+9,968
+4% +$691K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15.8M 9.84%
142,570
+10,235
+8% +$1.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$12.3M 7.7%
17,327
+1,966
+13% +$1.34M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.92M 4.32%
50,822
+3,237
+7% +$411K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.76M 4.22%
67,714
+2,332
+4% +$233K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.48M 2.8%
76,545
+2,681
+4% +$157K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$2.42M 1.51%
16,068
+886
+6% +$127K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 1.32%
153,486
+127,392
+488% +$9.91M
AAPL icon
12
Apple
AAPL
$4.5T
$1.22M 0.76%
4,469
+801
+22% +$208K
ORCL icon
13
Oracle
ORCL
$435B
$452K 0.28%
2,545
– –
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$383K 0.24%
8,241
+640
+8% +$29.8K
AMD icon
15
Advanced Micro Devices
AMD
$767B
$360K 0.22%
1,310
-847
-39% -$181K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$225K 0.14%
670
– –

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

CBM Financial's Q1 2026 Portfolio in Review

As of Q1 2026, CBM Financial held 16 positions worth $160M, up 8.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CBM Financial deployed $19.7M of net new capital in Q1 2026, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $181K trimmed.

  • CBM Financial added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $9.91M increase.
  • CBM Financial's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $181K.
  • CBM Financial's ten largest holdings make up 97% of its $160M portfolio in Q1 2026.
  • CBM Financial opened 0 new positions and closed 0 in Q1 2026.
  • CBM Financial's portfolio value rose 8.9% quarter-over-quarter to $160M.

Based on CBM Financial's 13F filing for Q1 2026, filed 12 May 2026.