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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
(-2.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
83
New
1
Increased
41
Reduced
23
Closed
3
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$260K |
| 2 |
Microsoft
MSFT
|
+$254K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$238K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$236K |
| 5 |
Curtiss-Wright
CW
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$222K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$200K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$138K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 6.84% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.5M | 11.93% |
19,176
-251
| -1% | -$171K |
2025 Q4
1 quarter
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $8.83M | 8.45% |
66,464
-50
| -0.1% | -$7.05K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.23M | 5.96% |
18,753
+321
| +2% | +$108K |
2025 Q4
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.45M | 5.21% |
25,326
+865
| +4% | +$193K |
2025 Q4
1 quarter
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $3.99M | 3.82% |
35,994
+296
| +0.8% | +$34.3K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $3.64M | 3.48% |
49,475
+1,205
| +2% | +$94.7K |
2025 Q4
1 quarter
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.52M | 3.36% |
23,738
-918
| -4% | -$138K |
2025 Q4
1 quarter
|
|
|
8
Microsoft
MSFT
$3.97T
| $3.51M | 3.36% |
9,480
+606
| +7% | +$254K |
2025 Q4
1 quarter
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.4M | 2.3% |
21,914
+470
| +2% | +$54.9K |
2025 Q4
1 quarter
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.36M | 2.26% |
3,948
+377
| +11% | +$236K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.36M | 2.25% |
32,358
+3,336
| +11% | +$260K |
2025 Q4
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $2.09M | 2% |
3,198
+209
| +7% | +$143K |
2025 Q4
1 quarter
|
|
13
RTX Corp
RTX
$251B
| $1.89M | 1.8% |
9,773
-139
| -1% | -$27.6K |
2025 Q4
1 quarter
|
|
14
iShares Semiconductor ETF
SOXX
$47.2B
| $1.74M | 1.66% |
5,287
+376
| +8% | +$128K |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $1.67M | 1.6% |
5,796
+209
| +4% | +$65.7K |
2025 Q4
1 quarter
|
|
16
Caterpillar
CAT
$368B
| $1.66M | 1.59% |
2,350
+15
| +0.6% | +$10.4K |
2025 Q4
1 quarter
|
|
17
Visa
V
$724B
| $1.63M | 1.56% |
5,384
+175
| +3% | +$56.3K |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.91T
| $1.62M | 1.55% |
6,396
+157
| +3% | +$40.9K |
2025 Q4
1 quarter
|
|
19
Marriott International
MAR
$95.4B
| $1.59M | 1.52% |
4,857
+177
| +4% | +$58.2K |
2025 Q4
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.57M | 1.5% |
3,267
+22
| +0.7% | +$10.8K |
2025 Q4
1 quarter
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.5M | 1.44% |
32,791
+268
| +0.8% | +$12K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $1.39M | 1.33% |
6,646
+559
| +9% | +$123K |
2025 Q4
1 quarter
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $1.35M | 1.29% |
2,335
-68
| -3% | -$41.3K |
2025 Q4
1 quarter
|
|
24
Philip Morris
PM
$314B
| $1.23M | 1.17% |
7,427
+203
| +3% | +$35.3K |
2025 Q4
1 quarter
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.12M | 1.07% |
4,663
+443
| +10% | +$111K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
- 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.