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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 %
98.95%
Top 10 Hldgs %
51.82%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
MSFT icon
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
ABT icon
76
Abbott
ABT
$198B
$222K 0.21%
+1,769
New +$225K
AMD icon
77
Advanced Micro Devices
AMD
$787B
$215K 0.2%
+1,005
New +$226K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$207K 0.19%
+1,334
New +$205K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.7B
$203K 0.19%
+8,459
New +$201K
HON icon
80
Honeywell
HON
$69.4B
$201K 0.19%
+1,030
New +$201K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$200K 0.19%
+2,700
New +$199K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$484B
$123K 0.12%
+200
New +$123K
1 2 3
4

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PCMN
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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.