CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.14M
3
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 2.89%
3 Healthcare 1.83%
4 Consumer Discretionary 1.7%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.37M 5.05%
+13,017
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.22M 4.9%
+36,977
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$5.03M 4.72%
+85,632
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$5.01M 4.7%
+83,590
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$4M 3.76%
+15,938
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.91M 3.67%
+83,054
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$3.82M 3.58%
+76,355
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.7B
$3.81M 3.58%
+141,622
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.75M 3.52%
+17,080
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$2.4M 2.25%
+21,046
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.32M 2.18%
+32,507
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$2.05M 1.92%
+45,097
AAPL icon
13
Apple
AAPL
$4.03T
$2.03M 1.91%
+7,481
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.98M 1.86%
+24,812
VO icon
15
Vanguard Mid-Cap ETF
VO
$95.8B
$1.86M 1.75%
+6,404
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.82M 1.71%
+21,727
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.54M 1.44%
+30,584
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.15B
$1.52M 1.43%
+32,925
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$1.51M 1.41%
+14,905
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.48M 1.39%
+10,808
IBD icon
21
Inspire Corporate Bond ETF
IBD
$479M
$1.4M 1.32%
+58,030
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.34M 1.26%
+9,358
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.32M 1.24%
+1,940
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$1.31M 1.23%
+13,395
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 1.2%
+23,772
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