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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
AMD icon
76
Advanced Micro Devices
AMD
$786B
$215K 0.19%
370
-650
-64% -$266K
STXF
77
Strive 500 ETF
STXF
$1.17B
$206K 0.18%
+4,270
New +$200K
CW icon
78
Curtiss-Wright
CW
$22.8B
– –
-350
Closed -$238K
HON icon
79
Honeywell
HON
$69.4B
– –
-1,086
Closed -$245K
PEP icon
80
PepsiCo
PEP
$194B
– –
-2,176
Closed -$338K
PG icon
81
Procter & Gamble
PG
$337B
– –
-1,419
Closed -$205K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,331
Closed -$215K
1 2 3
4

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J.M. Arbour Gardiner, Maine $116M AUM
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Monetary Solutions Dayton, Ohio $116M AUM
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM

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.