CFM

Cornerstone Financial Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$487K
3
+$382K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

Top Sells

1
+$571K
2
+$321K
3
+$249K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 4.89%
2 Financials 2.88%
3 Healthcare 2.16%
4 Consumer Discretionary 1.63%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5.5M 5.04%
93,920
+8,288
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$12.4B
$5.38M 4.93%
37,099
+122
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$5.33M 4.89%
89,529
+5,939
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$4.92M 4.51%
66,890
+1,805
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.05M 3.72%
86,266
+3,212
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$4.05M 3.71%
81,307
+4,952
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.93M 3.6%
153,244
+11,622
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$3.53M 3.24%
14,933
-1,005
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.36M 3.09%
15,641
-1,439
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.7B
$2.56M 2.34%
34,373
+1,866
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$2.44M 2.23%
21,870
+824
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$2.15M 1.97%
46,194
+1,097
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$2.08M 1.91%
26,270
+1,458
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.99M 1.82%
24,002
+2,275
VO icon
15
Vanguard Mid-Cap ETF
VO
$101B
$1.9M 1.74%
26,396
+780
AAPL icon
16
Apple
AAPL
$4.53T
$1.77M 1.63%
6,987
-494
PRXG
17
Praxis Impact Large Cap Growth ETF
PRXG
$87.4M
$1.7M 1.56%
51,828
+31,227
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.97B
$1.68M 1.54%
36,529
+3,604
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$1.54M 1.41%
15,121
+216
IBD icon
20
Inspire Corporate Bond ETF
IBD
$466M
$1.47M 1.35%
61,595
+3,565
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.47M 1.34%
29,384
-1,200
OAIM icon
22
OneAscent International Equity ETF
OAIM
$367M
$1.45M 1.33%
33,578
+5,982
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 1.3%
11,086
+278
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 1.28%
25,773
+2,001
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.28M 1.18%
8,651
-707
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