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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$485K 0.46%
6,893
-99
ICE icon
52
Intercontinental Exchange
ICE
$84.7B
$479K 0.46%
3,042
+114
GRMN icon
53
Garmin
GRMN
$45.9B
$476K 0.46%
2,050
DE icon
54
Deere & Co
DE
$143B
$468K 0.45%
831
+5
FDRR icon
55
Fidelity Dividend ETF for Rising Rates
FDRR
$717M
$462K 0.44%
7,850
-250
SBUX icon
56
Starbucks
SBUX
$116B
$453K 0.43%
5,059
-230
LLY icon
57
Eli Lilly
LLY
$966B
$444K 0.43%
483
+11
WMT icon
58
Walmart Inc
WMT
$945B
$415K 0.4%
3,341
-275
MNST icon
59
Monster Beverage
MNST
$87.3B
$413K 0.4%
5,500
COST icon
60
Costco
COST
$445B
$395K 0.38%
396
+22
GS icon
61
Goldman Sachs
GS
$294B
$367K 0.35%
434
MS icon
62
Morgan Stanley
MS
$318B
$362K 0.35%
2,197
+77
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$358K 0.34%
14,280
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$355K 0.34%
6,500
LMT icon
65
Lockheed Martin
LMT
$122B
$354K 0.34%
585
PEP icon
66
PepsiCo
PEP
$202B
$338K 0.32%
2,176
-155
NEE icon
67
NextEra Energy
NEE
$183B
$310K 0.3%
3,339
-97
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$304K 0.29%
1,004
+1
VXF icon
69
Vanguard Extended Market ETF
VXF
$29.4B
$300K 0.29%
1,456
+20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.3B
$297K 0.28%
3,056
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$295K 0.28%
1,145
GD icon
72
General Dynamics
GD
$92.7B
$256K 0.25%
746
AMLP icon
73
Alerian MLP ETF
AMLP
$12.4B
$254K 0.24%
4,824
-300
HON icon
74
Honeywell
HON
$147B
$245K 0.23%
1,086
+56
CW icon
75
Curtiss-Wright
CW
$27.4B
$238K 0.23%
+350
1 2
3
4