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CFCS

CDM Financial Counseling Services Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.25M
Cap. Flow
+$1.67M
Cap. Flow %
1.59%
Top 10 Hldgs %
50.13%
Holding
83
New
1
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K
2
MSFT icon
Microsoft
MSFT
+$254K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
CW icon
Curtiss-Wright
CW
+$233K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$222K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
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
$4.38T
$1.06M 1.01%
3,682
-94
-2% -$29.5K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$1.06M 1.01%
2,715
+175
+7% +$69.5K
UNP icon
28
Union Pacific
UNP
$175B
$830K 0.79%
3,423
+71
+2% +$17.4K
MCD icon
29
McDonald's
MCD
$196B
$827K 0.79%
2,811
+1
+0% +$319
MA icon
30
Mastercard
MA
$505B
$808K 0.77%
1,617
+158
+11% +$83.2K
HD icon
31
Home Depot
HD
$349B
$801K 0.77%
2,436
-9
-0.4% -$3.28K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$798K 0.76%
4,158
+1,200
+41% +$238K
ASML icon
33
ASML
ASML
$655B
$796K 0.76%
602
-3
-0.5% -$4.11K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$760K 0.73%
24,775
-2,489
-9% -$75.5K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.3B
$735K 0.7%
13,302
-442
-3% -$25.4K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$719K 0.69%
2,942
+60
+2% +$14K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.69%
1
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$704K 0.67%
1,142
-30
-3% -$19K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$676K 0.65%
1,181
+160
+16% +$103K
CSX icon
40
CSX Corp
CSX
$93.9B
$636K 0.61%
15,503
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$614K 0.59%
6,992
– –
NVDA icon
42
NVIDIA
NVDA
$5.3T
$593K 0.57%
3,298
+360
+12% +$66K
AXP icon
43
American Express
AXP
$231B
$575K 0.55%
1,903
+37
+2% +$12.4K
NSC icon
44
Norfolk Southern
NSC
$76.9B
$574K 0.55%
2,002
-49
-2% -$14.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$571K 0.55%
3,892
-500
-11% -$77.1K
JPM icon
46
JPMorgan Chase
JPM
$947B
$569K 0.54%
1,934
+64
+3% +$19.4K
KO icon
47
Coca-Cola
KO
$374B
$555K 0.53%
7,299
-464
-6% -$35.1K
YUM icon
48
Yum! Brands
YUM
$41.6B
$553K 0.53%
3,560
– –
PLD icon
49
Prologis
PLD
$132B
$511K 0.49%
3,866
+178
+5% +$23.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$509K 0.49%
1,036
+54
+5% +$29.3K
1
2
3 4

Similar funds

FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return

CDM Financial Counseling Services's Q1 2026 Portfolio in Review

As of Q1 2026, CDM Financial Counseling Services held 83 positions worth $105M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. CDM Financial Counseling Services opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

  • CDM Financial Counseling Services's largest Q1 2026 buy was Curtiss-Wright: 350 shares worth $238K.
  • CDM Financial Counseling Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $260K increase.
  • CDM Financial Counseling Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171K.
  • CDM Financial Counseling Services fully exited Abbott in Q1 2026, selling an estimated $222K.
  • CDM Financial Counseling Services's ten largest holdings make up 50% of its $105M portfolio in Q1 2026.
  • CDM Financial Counseling Services opened 1 new position and closed 3 in Q1 2026.
  • CDM Financial Counseling Services's portfolio value fell 2.1% quarter-over-quarter to $105M.

Based on CDM Financial Counseling Services's 13F filing for Q1 2026, filed 14 Apr 2026.