We are live on ! Find out more
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 11.93%
19,176
-251
-1% -$171K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.83M 8.45%
66,464
-50
-0.1% -$7.05K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.23M 5.96%
18,753
+321
+2% +$108K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 5.21%
25,326
+865
+4% +$193K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.99M 3.82%
35,994
+296
+0.8% +$34.3K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.64M 3.48%
49,475
+1,205
+2% +$94.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.52M 3.36%
23,738
-918
-4% -$138K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.51M 3.36%
9,480
+606
+7% +$254K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 2.3%
21,914
+470
+2% +$54.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 2.26%
3,948
+377
+11% +$236K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.36M 2.25%
32,358
+3,336
+11% +$260K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.09M 2%
3,198
+209
+7% +$143K
RTX icon
13
RTX Corp
RTX
$287B
$1.89M 1.8%
9,773
-139
-1% -$27.6K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.2B
$1.74M 1.66%
5,287
+376
+8% +$128K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 1.6%
5,796
+209
+4% +$65.7K
CAT icon
16
Caterpillar
CAT
$409B
$1.66M 1.59%
2,350
+15
+0.6% +$10.4K
V icon
17
Visa
V
$677B
$1.63M 1.56%
5,384
+175
+3% +$56.3K
AAPL icon
18
Apple
AAPL
$4.89T
$1.62M 1.55%
6,396
+157
+3% +$40.9K
MAR icon
19
Marriott International
MAR
$98.7B
$1.59M 1.52%
4,857
+177
+4% +$58.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.5%
3,267
+22
+0.7% +$10.8K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 1.44%
32,791
+268
+0.8% +$12K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.39M 1.33%
6,646
+559
+9% +$123K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.35M 1.29%
2,335
-68
-3% -$41.3K
PM icon
24
Philip Morris
PM
$301B
$1.23M 1.17%
7,427
+203
+3% +$35.3K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.12M 1.07%
4,663
+443
+10% +$111K
1
2 3 4

Similar funds

RIA
Rhodes Investment Advisors Fort Worth, Texas $116M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $116M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
MCM
McKinney Capital Management Houston, Texas $116M AUM

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 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.