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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
YUM icon
51
Yum! Brands
YUM
$42.1B
$524K 0.45%
3,276
-284
-8% -$44K
CSX icon
52
CSX Corp
CSX
$96.4B
$523K 0.45%
11,003
-4,500
-29% -$203K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$513K 0.44%
911
-270
-23% -$165K
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$509K 0.44%
7,850
– –
GRMN
55
Garmin
GRMN
$55.4B
$487K 0.42%
2,050
– –
MS icon
56
Morgan Stanley
MS
$334B
$459K 0.4%
2,197
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$457K 0.39%
5,918
-975
-14% -$70K
GS icon
58
Goldman Sachs
GS
$303B
$439K 0.38%
434
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$414K 0.36%
14,280
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$398K 0.34%
6,500
– –
WMT icon
61
Walmart Inc
WMT
$832B
$378K 0.33%
3,341
– –
COST icon
62
Costco
COST
$425B
$370K 0.32%
396
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$368K 0.32%
1,004
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.5B
$359K 0.31%
1,456
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$351K 0.3%
1,145
– –
MNST icon
66
Monster Beverage
MNST
$94.4B
$336K 0.29%
7,000
-4,000
-36% -$168K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$309K 0.27%
2,975
-81
-3% -$8.33K
LMT icon
68
Lockheed Martin
LMT
$130B
$298K 0.26%
585
– –
NEE icon
69
NextEra Energy
NEE
$176B
$294K 0.25%
3,353
+14
+0.4% +$1.27K
ICE icon
70
Intercontinental Exchange
ICE
$90.8B
$269K 0.23%
2,181
-861
-28% -$129K
GD icon
71
General Dynamics
GD
$103B
$263K 0.23%
743
-3
-0.4% -$1.03K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.4B
$246K 0.21%
4,743
-81
-2% -$4.25K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.7B
$234K 0.2%
8,459
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$230K 0.2%
+2,780
New +$221K
ADP icon
75
Automatic Data Processing
ADP
$112B
$229K 0.2%
1,025
– –
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.