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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.71T
$1.06M 1.01%
3,682
-94
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.1B
$1.06M 1.01%
2,715
+175
UNP icon
28
Union Pacific
UNP
$166B
$830K 0.79%
3,423
+71
MCD icon
29
McDonald's
MCD
$200B
$827K 0.79%
2,811
+1
MA icon
30
Mastercard
MA
$437B
$808K 0.77%
1,617
+158
HD icon
31
Home Depot
HD
$317B
$801K 0.77%
2,436
-9
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$798K 0.76%
4,158
+1,200
ASML icon
33
ASML
ASML
$616B
$796K 0.76%
602
-3
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$94.3B
$760K 0.73%
24,775
-2,489
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$9.5B
$735K 0.7%
13,302
-442
JNJ icon
36
Johnson & Johnson
JNJ
$557B
$719K 0.69%
2,942
+60
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.69%
1
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$704K 0.67%
1,142
-30
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$676K 0.65%
1,181
+160
CSX icon
40
CSX Corp
CSX
$87.6B
$636K 0.61%
15,503
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$614K 0.59%
6,992
NVDA icon
42
NVIDIA
NVDA
$5.15T
$593K 0.57%
3,298
+360
AXP icon
43
American Express
AXP
$213B
$575K 0.55%
1,903
+37
NSC icon
44
Norfolk Southern
NSC
$73.1B
$574K 0.55%
2,002
-49
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$571K 0.55%
3,892
-500
JPM icon
46
JPMorgan Chase
JPM
$802B
$569K 0.54%
1,934
+64
KO icon
47
Coca-Cola
KO
$351B
$555K 0.53%
7,299
-464
YUM icon
48
Yum! Brands
YUM
$41.9B
$553K 0.53%
3,560
PLD icon
49
Prologis
PLD
$137B
$511K 0.49%
3,866
+178
TMO icon
50
Thermo Fisher Scientific
TMO
$170B
$509K 0.49%
1,036
+54
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