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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.22M 1.05%
4,032
-631
-14% -$179K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 1.05%
3,402
-280
-8% -$101K
UNP icon
28
Union Pacific
UNP
$186B
$945K 0.81%
3,473
+50
+1% +$13.1K
HD icon
29
Home Depot
HD
$335B
$831K 0.72%
2,357
-79
-3% -$25.7K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$821K 0.71%
13,610
+308
+2% +$18.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$810K 0.7%
3,805
-353
-8% -$72.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$802K 0.69%
1,141
-1
-0.1% -$670
ASML icon
33
ASML
ASML
$666B
$794K 0.68%
398
-204
-34% -$325K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$764K 0.66%
24,085
-690
-3% -$21.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.65%
1
– –
MA icon
36
Mastercard
MA
$523B
$747K 0.64%
1,455
-162
-10% -$80.8K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$664K 0.57%
6,942
-50
-0.7% -$4.72K
MCD icon
38
McDonald's
MCD
$189B
$645K 0.56%
2,385
-426
-15% -$122K
JPM icon
39
JPMorgan Chase
JPM
$947B
$633K 0.55%
1,934
– –
NSC icon
40
Norfolk Southern
NSC
$79.7B
$630K 0.54%
2,002
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$618K 0.53%
3,893
+1
+0% +$149
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$601K 0.52%
2,367
-575
-20% -$134K
DE icon
43
Deere & Co
DE
$172B
$586K 0.5%
924
+93
+11% +$53.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$579K 0.5%
483
– –
KO icon
45
Coca-Cola
KO
$390B
$562K 0.48%
6,919
-380
-5% -$30K
NVDA icon
46
NVIDIA
NVDA
$5.08T
$561K 0.48%
2,803
-495
-15% -$102K
AXP icon
47
American Express
AXP
$227B
$542K 0.47%
1,603
-300
-16% -$96.1K
PLD icon
48
Prologis
PLD
$135B
$540K 0.47%
3,984
+118
+3% +$16.7K
SBUX icon
49
Starbucks
SBUX
$122B
$529K 0.46%
5,176
+117
+2% +$11.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$234B
$528K 0.45%
1,053
+17
+2% +$8.16K
1
2
3 4

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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.