CFCSI

CDM FINANCIAL COUNSELING SERVICES, INC. Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.58M
3
+$6.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Industrials 5.82%
4 Consumer Discretionary 5.2%
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
$709B
$13.2M 12.41%
+19,427
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$9.58M 8.97%
+66,514
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$581B
$6.18M 5.79%
+18,432
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$106B
$5.38M 5.04%
+24,461
MSFT icon
5
Microsoft
MSFT
$2.98T
$4.29M 4.02%
+8,874
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$4.2M 3.94%
+35,698
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$3.99M 3.73%
+9,654
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$74.7B
$3.54M 3.31%
+24,656
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.56M 2.4%
+21,444
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$2.36M 2.21%
+4,837
VOO icon
11
Vanguard S&P 500 ETF
VOO
$850B
$2.24M 2.1%
+3,571
IVV icon
12
iShares Core S&P 500 ETF
IVV
$762B
$2.05M 1.92%
+2,989
V icon
13
Visa
V
$638B
$1.83M 1.71%
+5,209
RTX icon
14
RTX Corp
RTX
$266B
$1.82M 1.7%
+9,912
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$1.75M 1.64%
+5,587
AAPL icon
16
Apple
AAPL
$4.08T
$1.7M 1.59%
+6,239
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.53%
+3,245
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21B
$1.48M 1.39%
+4,911
QQQ icon
19
Invesco QQQ Trust
QQQ
$401B
$1.48M 1.38%
+2,403
MAR icon
20
Marriott International
MAR
$89.4B
$1.45M 1.36%
+4,680
AMZN icon
21
Amazon
AMZN
$2.25T
$1.41M 1.32%
+6,087
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.39M 1.3%
+32,523
CAT icon
23
Caterpillar
CAT
$340B
$1.34M 1.25%
+2,335
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 1.11%
+3,776
PM icon
25
Philip Morris
PM
$285B
$1.16M 1.09%
+7,224
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