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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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$485K 0.46%
6,893
-99
-1% -$7.3K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$479K 0.46%
3,042
+114
+4% +$18.6K
GRMN
53
Garmin
GRMN
$60B
$476K 0.46%
2,050
– –
DE icon
54
Deere & Co
DE
$168B
$468K 0.45%
831
+5
+0.6% +$2.82K
FDRR icon
55
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$462K 0.44%
7,850
-250
-3% -$15.3K
SBUX icon
56
Starbucks
SBUX
$120B
$453K 0.43%
5,059
-230
-4% -$21.8K
LLY icon
57
Eli Lilly
LLY
$1.06T
$444K 0.43%
483
+11
+2% +$11.2K
WMT icon
58
Walmart Inc
WMT
$890B
$415K 0.4%
3,341
-275
-8% -$33.8K
MNST icon
59
Monster Beverage
MNST
$88.5B
$413K 0.4%
5,500
– –
COST icon
60
Costco
COST
$420B
$395K 0.38%
396
+22
+6% +$21.4K
GS icon
61
Goldman Sachs
GS
$303B
$367K 0.35%
434
– –
MS icon
62
Morgan Stanley
MS
$340B
$362K 0.35%
2,197
+77
+4% +$13.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$358K 0.34%
14,280
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$355K 0.34%
6,500
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$354K 0.34%
585
– –
PEP icon
66
PepsiCo
PEP
$190B
$338K 0.32%
2,176
-155
-7% -$24.2K
NEE icon
67
NextEra Energy
NEE
$177B
$310K 0.3%
3,339
-97
-3% -$8.62K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$304K 0.29%
1,004
+1
+0.1% +$314
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$300K 0.29%
1,456
+20
+1% +$4.28K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.28%
3,056
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$295K 0.28%
1,145
– –
GD icon
72
General Dynamics
GD
$106B
$256K 0.25%
746
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$254K 0.24%
4,824
-300
-6% -$15.3K
HON icon
74
Honeywell
HON
$78B
$245K 0.23%
1,086
+56
+5% +$12.8K
CW icon
75
Curtiss-Wright
CW
$25.5B
$238K 0.23%
+350
New +$233K
1 2
3
4

Similar funds

FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
HFA
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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.