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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.21%
1,331
-3
-0.2% -$504
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$209K 0.2%
8,459
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$208K 0.2%
1,025
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$208K 0.2%
1,020
+15
+1% +$3.2K
PG icon
80
Procter & Gamble
PG
$339B
$205K 0.2%
1,419
-129
-8% -$19.6K
ABT icon
81
Abbott
ABT
$187B
– –
-1,769
Closed -$222K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-200
Closed -$123K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,700
Closed -$200K
1 2 3
4

Similar funds

FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
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.