CFCS
CDM Financial Counseling Services Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.13M
(-2%)
Holding
82
Top Buys
| 1 | +$260K | |
| 2 | +$254K | |
| 3 | +$238K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$236K |
| 5 |
Curtiss-Wright
CW
|
+$233K |
Top Sells
| 1 | +$222K | |
| 2 | +$200K | |
| 3 | +$171K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $215K | 0.21% |
1,331
-3
|
|
||
77
Schwab International Equity ETF
SCHF
$66B
| $209K | 0.2% |
8,459
|
|
||
78
Automatic Data Processing
ADP
$87B
| $208K | 0.2% |
1,025
|
|
||
79
Advanced Micro Devices
AMD
$808B
| $208K | 0.2% |
1,020
+15
|
|
||
80
Procter & Gamble
PG
$343B
| $205K | 0.2% |
1,419
-129
|
|
||
81
Abbott
ABT
$149B
| – | – |
-1,769
|
|
||
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| – | – |
-2,700
|
|