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CFM

Cornerstone Financial Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.47%
Top 10 Hldgs %
39.74%
Holding
1,241
New
1,239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.35M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.03M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Technology 5.27%
3 Financials 2.89%
4 Healthcare 1.83%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.37M 5.05%
+65,085
New +$5.35M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.22M 4.9%
+36,977
New +$5.14M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.03M 4.72%
+85,632
New +$5.03M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.01M 4.7%
+83,590
New +$5.03M
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4M 3.76%
+15,938
New +$3.96M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.91M 3.67%
+83,054
New +$3.91M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.82M 3.58%
+76,355
New +$3.82M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.81M 3.58%
+141,622
New +$3.78M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.75M 3.52%
+17,080
New +$3.73M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.4M 2.25%
+21,046
New +$2.41M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.32M 2.18%
+32,507
New +$2.26M
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.05M 1.92%
+45,097
New +$2.06M
AAPL icon
13
Apple
AAPL
$4.57T
$2.03M 1.91%
+7,481
New +$2.01M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.98M 1.86%
+24,812
New +$1.98M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 1.75%
+25,616
New +$1.86M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.82M 1.71%
+21,727
New +$1.83M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.54M 1.44%
+30,584
New +$1.54M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$1.52M 1.43%
+32,925
New +$1.53M
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.51M 1.41%
+14,905
New +$1.5M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 1.39%
+10,808
New +$1.51M
IBD icon
21
Inspire Corporate Bond ETF
IBD
$493M
$1.4M 1.32%
+58,030
New +$1.4M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.34M 1.26%
+9,358
New +$1.33M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.32M 1.24%
+1,940
New +$1.31M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.31M 1.23%
+13,395
New +$1.32M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 1.2%
+23,772
New +$1.29M
1
2 3 4 5

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Cornerstone Financial Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cornerstone Financial Management, which disclosed 1,241 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Cornerstone Financial Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.
  • Cornerstone Financial Management's ten largest holdings make up 40% of its $106M portfolio in Q4 2025.
  • Cornerstone Financial Management disclosed 1,241 positions in Q4 2025, its first 13F filing on record.

Based on Cornerstone Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.