CFCS

CDM Financial Counseling Services Portfolio holdings

AUM $105M
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
$105M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$254K
3
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
CW icon
Curtiss-Wright
CW
+$233K

Top Sells

1
+$222K
2
+$200K
3
+$171K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$138K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.1K

Sector Composition

1 Technology 7.09%
2 Industrials 6.84%
3 Financials 6.77%
4 Consumer Discretionary 5.37%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.5M 11.93%
19,176
-251
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.83M 8.45%
66,464
-50
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$6.23M 5.96%
18,753
+321
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.45M 5.21%
25,326
+865
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$3.99M 3.82%
35,994
+296
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$34B
$3.64M 3.48%
49,475
+1,205
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78.1B
$3.52M 3.36%
23,738
-918
MSFT icon
8
Microsoft
MSFT
$3.07T
$3.51M 3.36%
9,480
+606
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.4M 2.3%
21,914
+470
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$2.36M 2.26%
3,948
+377
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$2.36M 2.25%
32,358
+3,336
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$2.09M 2%
3,198
+209
RTX icon
13
RTX Corp
RTX
$238B
$1.89M 1.8%
9,773
-139
SOXX icon
14
iShares Semiconductor ETF
SOXX
$37.8B
$1.74M 1.66%
5,287
+376
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.66T
$1.67M 1.6%
5,796
+209
CAT icon
16
Caterpillar
CAT
$419B
$1.66M 1.59%
2,350
+15
V icon
17
Visa
V
$623B
$1.63M 1.56%
5,384
+175
AAPL icon
18
Apple
AAPL
$4.57T
$1.62M 1.55%
6,396
+157
MAR icon
19
Marriott International
MAR
$102B
$1.59M 1.52%
4,857
+177
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 1.5%
3,267
+22
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 1.44%
32,791
+268
AMZN icon
22
Amazon
AMZN
$2.92T
$1.39M 1.33%
6,646
+559
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$1.35M 1.29%
2,335
-68
PM icon
24
Philip Morris
PM
$284B
$1.23M 1.17%
7,427
+203
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$1.12M 1.07%
4,663
+443
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