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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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $507K | 0.48% |
+472
| New | +$451K |
|
52
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $494K | 0.46% |
+8,100
| New | +$486K |
|
53
Intercontinental Exchange
ICE
$90.8B
| $474K | 0.44% |
+2,928
| New | +$458K |
|
54
Prologis
PLD
$135B
| $471K | 0.44% |
+3,688
| New | +$460K |
|
55
Starbucks
SBUX
$122B
| $445K | 0.42% |
+5,289
| New | +$446K |
|
56
Monster Beverage
MNST
$94.3B
| $422K | 0.4% |
+11,000
| New | +$394K |
|
|
GRMN
57
Garmin
GRMN
$55.5B
| $416K | 0.39% |
+2,050
| New | +$446K |
|
58
Walmart Inc
WMT
$832B
| $403K | 0.38% |
+3,616
| New | +$388K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $385K | 0.36% |
+6,500
| New | +$382K |
|
60
Deere & Co
DE
$172B
| $385K | 0.36% |
+826
| New | +$388K |
|
61
Goldman Sachs
GS
$303B
| $381K | 0.36% |
+434
| New | +$354K |
|
62
Morgan Stanley
MS
$334B
| $376K | 0.35% |
+2,120
| New | +$354K |
|
63
Schwab US Broad Market ETF
SCHB
$44.5B
| $375K | 0.35% |
+14,280
| New | +$372K |
|
64
PepsiCo
PEP
$194B
| $335K | 0.31% |
+2,331
| New | +$342K |
|
65
Costco
COST
$425B
| $323K | 0.3% |
+374
| New | +$339K |
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $320K | 0.3% |
+1,145
| New | +$328K |
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $304K | 0.28% |
+1,003
| New | +$303K |
|
68
Vanguard Extended Market ETF
VXF
$31.5B
| $300K | 0.28% |
+1,436
| New | +$302K |
|
69
iShares MSCI EAFE ETF
EFA
$80B
| $293K | 0.27% |
+3,056
| New | +$290K |
|
70
Lockheed Martin
LMT
$130B
| $283K | 0.27% |
+585
| New | +$280K |
|
71
NextEra Energy
NEE
$176B
| $276K | 0.26% |
+3,436
| New | +$285K |
|
72
Automatic Data Processing
ADP
$112B
| $264K | 0.25% |
+1,025
| New | +$273K |
|
73
General Dynamics
GD
$103B
| $251K | 0.24% |
+746
| New | +$254K |
|
74
Alerian MLP ETF
AMLP
$13.4B
| $241K | 0.23% |
+5,124
| New | +$240K |
|
75
Procter & Gamble
PG
$337B
| $222K | 0.21% |
+1,548
| New | +$228K |
|
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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.