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CFCS

CDM Financial Counseling Services Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.5M
Cap. Flow
-$5.23M
Cap. Flow %
-4.51%
Top 10 Hldgs %
52.15%
Holding
82
New
2
Increased
15
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$221K
3
STXF
Strive 500 ETF
STXF
+$200K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$138K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$404K
3
PEP icon
PepsiCo
PEP
+$338K
4
ASML icon
ASML
ASML
+$325K
5
AMD icon
Advanced Micro Devices
AMD
+$266K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6.36%
3 Technology 6.32%
4 Consumer Discretionary 4.82%
5 Communication Services 3.04%
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
$822B
$13.9M 11.96%
18,592
-584
-3% -$423K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.2M 10.52%
64,098
-2,366
-4% -$404K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.3M 6.29%
19,733
+980
+5% +$350K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.13M 5.29%
25,926
+600
+2% +$138K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$4.14M 3.57%
47,114
-2,361
-5% -$201K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.76M 3.24%
23,768
+30
+0.1% +$4.69K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.61M 3.11%
33,659
-2,335
-6% -$266K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.4M 2.93%
9,123
-357
-4% -$144K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.8B
$3.34M 2.88%
5,210
-77
-1% -$39.1K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$2.74M 2.36%
31,861
-497
-2% -$41.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$2.57M 2.22%
3,747
-201
-5% -$134K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$2.39M 2.06%
3,198
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.35M 2.03%
20,065
-1,849
-8% -$216K
CAT icon
14
Caterpillar
CAT
$376B
$2.28M 1.97%
2,145
-205
-9% -$180K
RTX icon
15
RTX Corp
RTX
$286B
$1.85M 1.6%
9,777
+4
+0% +$734
V icon
16
Visa
V
$714B
$1.82M 1.57%
5,306
-78
-1% -$25K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 1.55%
3,605
+338
+10% +$162K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.8M 1.55%
5,102
-694
-12% -$248K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.7B
$1.76M 1.52%
2,690
-25
-0.9% -$13.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$1.69M 1.46%
2,300
-35
-1% -$24.1K
AAPL icon
21
Apple
AAPL
$4.56T
$1.65M 1.42%
5,696
-700
-11% -$200K
MAR icon
22
Marriott International
MAR
$93.4B
$1.55M 1.34%
4,189
-668
-14% -$246K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.53M 1.32%
33,703
+912
+3% +$41.3K
AMZN icon
24
Amazon
AMZN
$2.8T
$1.52M 1.31%
6,359
-287
-4% -$72K
PM icon
25
Philip Morris
PM
$305B
$1.35M 1.16%
7,447
+20
+0.3% +$3.47K
1
2 3 4

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PCMN
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CDM Financial Counseling Services's Q2 2026 Portfolio in Review

As of Q2 2026, CDM Financial Counseling Services held 82 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CDM Financial Counseling Services withdrew a net $5.23M in Q2 2026, closing 5 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, CDM Financial Counseling Services opened a new position in Vanguard S&P 500 Growth ETF worth $230K.

  • CDM Financial Counseling Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 2,780 shares worth $230K.
  • CDM Financial Counseling Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $350K increase.
  • CDM Financial Counseling Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $423K.
  • CDM Financial Counseling Services fully exited PepsiCo in Q2 2026, selling an estimated $338K.
  • CDM Financial Counseling Services's ten largest holdings make up 52% of its $116M portfolio in Q2 2026.
  • CDM Financial Counseling Services opened 2 new positions and closed 5 in Q2 2026.
  • CDM Financial Counseling Services's portfolio value rose 11% quarter-over-quarter to $116M.

Based on CDM Financial Counseling Services's 13F filing for Q2 2026, filed 14 Jul 2026.