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CFL
Cornermen Financial, LLC Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
100.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.42M |
| 2 |
Apple
AAPL
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$4.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.95% |
| 2 | Technology | 25.09% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$881B
| $1.08M | 0.83% |
+1,017
| New | +$966K |
2026 Q3
0 quarters
|
|
27
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.08M | 0.82% |
+25,703
| New | +$1.08M |
2026 Q3
0 quarters
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.07M | 0.82% |
+13,681
| New | +$1.11M |
2026 Q3
0 quarters
|
|
29
Mastercard
MA
$576B
| $1.06M | 0.81% |
+1,923
| New | +$1.08M |
2026 Q3
0 quarters
|
|
30
KLA
KLAC
$198B
| $1.04M | 0.79% |
+5,342
| New | +$1.05M |
2026 Q3
0 quarters
|
|
31
Thermo Fisher Scientific
TMO
$259B
| $1.04M | 0.79% |
+1,536
| New | +$912K |
2026 Q3
0 quarters
|
|
32
iShares MSCI Canada ETF
EWC
$7.51B
| $1.04M | 0.79% |
+17,731
| New | +$1.07M |
2026 Q3
0 quarters
|
|
33
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $1M | 0.77% |
+21,582
| New | +$1.03M |
2026 Q3
0 quarters
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $1M | 0.76% |
+24,275
| New | +$1.02M |
2026 Q3
0 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $993K | 0.76% |
+5,078
| New | +$1.04M |
2026 Q3
0 quarters
|
|
36
ExxonMobil
XOM
$696B
| $992K | 0.76% |
+6,095
| New | +$953K |
2026 Q3
0 quarters
|
|
37
Citigroup
C
$205B
| $986K | 0.75% |
+7,617
| New | +$1.03M |
2026 Q3
0 quarters
|
|
38
Chevron
CVX
$429B
| $927K | 0.71% |
+4,537
| New | +$893K |
2026 Q3
0 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $916K | 0.7% |
+3,221
| New | +$959K |
2026 Q3
0 quarters
|
|
40
Walmart Inc
WMT
$1.02T
| $894K | 0.68% |
+8,602
| New | +$944K |
2026 Q3
0 quarters
|
|
41
Palo Alto Networks
PANW
$264B
| $865K | 0.66% |
+2,178
| New | +$775K |
2026 Q3
0 quarters
|
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $859K | 0.66% |
+15,605
| New | +$878K |
2026 Q3
0 quarters
|
|
43
Eli Lilly
LLY
$1.29T
| $857K | 0.65% |
+741
| New | +$874K |
2026 Q3
0 quarters
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $853K | 0.65% |
+16,942
| New | +$881K |
2026 Q3
0 quarters
|
|
45
AT&T
T
$149B
| $845K | 0.65% |
+34,642
| New | +$836K |
2026 Q3
0 quarters
|
|
46
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $839K | 0.64% |
+18,226
| New | +$865K |
2026 Q3
0 quarters
|
|
47
EOG Resources
EOG
$82.1B
| $836K | 0.64% |
+6,070
| New | +$866K |
2026 Q3
0 quarters
|
|
48
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $806K | 0.62% |
+20,101
| New | +$833K |
2026 Q3
0 quarters
|
|
49
Merck
MRK
$364B
| $801K | 0.61% |
+5,515
| New | +$762K |
2026 Q3
0 quarters
|
|
50
Costco
COST
$490B
| $758K | 0.58% |
+833
| New | +$778K |
2026 Q3
0 quarters
|
|
Similar funds
Cornermen Financial, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Cornermen Financial, LLC, which disclosed 161 positions worth $131M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 29,941 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Financials.
- Cornermen Financial, LLC's largest Q3 2026 buy was NVIDIA: 29,941 shares worth $6.84M.
- Cornermen Financial, LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
- Cornermen Financial, LLC disclosed 161 positions in Q3 2026, its first 13F filing on record.
Based on Cornermen Financial, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.