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CFCS

CDM Financial Counseling Services Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.95%
Top 10 Hldgs %
51.82%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.09%
3 Industrials 5.81%
4 Consumer Discretionary 5.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.07M 1%
+4,220
New +$1.07M
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.5B
$915K 0.86%
+2,540
New +$891K
MCD icon
28
McDonald's
MCD
$188B
$859K 0.8%
+2,810
New +$861K
HD icon
29
Home Depot
HD
$336B
$841K 0.79%
+2,445
New +$896K
MA icon
30
Mastercard
MA
$523B
$833K 0.78%
+1,459
New +$816K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$779K 0.73%
+13,744
New +$772K
UNP icon
32
Union Pacific
UNP
$186B
$775K 0.73%
+3,352
New +$765K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.71%
+1
New +$746K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$748K 0.7%
+27,264
New +$741K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$707K 0.66%
+1,172
New +$701K
AXP icon
36
American Express
AXP
$226B
$690K 0.65%
+1,866
New +$668K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$680K 0.64%
+4,392
New +$658K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$674K 0.63%
+1,021
New +$682K
ASML icon
39
ASML
ASML
$666B
$648K 0.61%
+605
New +$631K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$625K 0.59%
+6,992
New +$623K
JPM icon
41
JPMorgan Chase
JPM
$947B
$603K 0.56%
+1,870
New +$579K
JNJ icon
42
Johnson & Johnson
JNJ
$652B
$596K 0.56%
+2,882
New +$570K
NSC icon
43
Norfolk Southern
NSC
$79.5B
$592K 0.55%
+2,051
New +$593K
TMO icon
44
Thermo Fisher Scientific
TMO
$234B
$569K 0.53%
+982
New +$555K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$567K 0.53%
+2,958
New +$562K
CSX icon
46
CSX Corp
CSX
$96.3B
$562K 0.53%
+15,503
New +$555K
NVDA icon
47
NVIDIA
NVDA
$5.08T
$548K 0.51%
+2,938
New +$547K
KO icon
48
Coca-Cola
KO
$390B
$543K 0.51%
+7,763
New +$541K
YUM icon
49
Yum! Brands
YUM
$42.1B
$538K 0.5%
+3,560
New +$527K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$519K 0.49%
+6,992
New +$503K
1
2
3 4

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CDM Financial Counseling Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CDM Financial Counseling Services, which disclosed 82 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,427 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Industrials.

  • CDM Financial Counseling Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 19,427 shares worth $13.2M.
  • CDM Financial Counseling Services's ten largest holdings make up 52% of its $107M portfolio in Q4 2025.
  • CDM Financial Counseling Services disclosed 82 positions in Q4 2025, its first 13F filing on record.

Based on CDM Financial Counseling Services's 13F filing for Q4 2025, filed 5 Feb 2026.