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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.2M 12.41%
+19,427
New +$13.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.58M 8.97%
+66,514
New +$9.61M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.18M 5.79%
+18,432
New +$6.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.38M 5.04%
+24,461
New +$5.34M
MSFT icon
5
Microsoft
MSFT
$3.68T
$4.29M 4.02%
+8,874
New +$4.45M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.2M 3.94%
+35,698
New +$4.11M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.99M 3.73%
+48,270
New +$3.96M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.54M 3.31%
+24,656
New +$3.51M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.56M 2.4%
+21,444
New +$2.54M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$2.36M 2.21%
+29,022
New +$2.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$2.24M 2.1%
+3,571
New +$2.22M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$2.05M 1.92%
+2,989
New +$2.03M
V icon
13
Visa
V
$714B
$1.83M 1.71%
+5,209
New +$1.77M
RTX icon
14
RTX Corp
RTX
$286B
$1.82M 1.7%
+9,912
New +$1.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$1.75M 1.64%
+5,587
New +$1.6M
AAPL icon
16
Apple
AAPL
$4.57T
$1.7M 1.59%
+6,239
New +$1.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 1.53%
+3,245
New +$1.61M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42B
$1.48M 1.39%
+4,911
New +$1.45M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.48M 1.38%
+2,403
New +$1.47M
MAR icon
20
Marriott International
MAR
$93.7B
$1.45M 1.36%
+4,680
New +$1.34M
AMZN icon
21
Amazon
AMZN
$2.8T
$1.41M 1.32%
+6,087
New +$1.39M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.39M 1.3%
+32,523
New +$1.44M
CAT icon
23
Caterpillar
CAT
$378B
$1.34M 1.25%
+2,335
New +$1.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$1.18M 1.11%
+3,776
New +$1.08M
PM icon
25
Philip Morris
PM
$304B
$1.16M 1.09%
+7,224
New +$1.12M
1
2 3 4

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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.