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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$1.07M 1%
+4,220
SMH icon
27
VanEck Semiconductor ETF
SMH
$43.7B
$915K 0.86%
+2,540
MCD icon
28
McDonald's
MCD
$233B
$859K 0.8%
+2,810
HD icon
29
Home Depot
HD
$383B
$841K 0.79%
+2,445
MA icon
30
Mastercard
MA
$490B
$833K 0.78%
+1,459
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$8.67B
$779K 0.73%
+13,744
UNP icon
32
Union Pacific
UNP
$150B
$775K 0.73%
+3,352
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.71%
+1
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$82.7B
$748K 0.7%
+27,264
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$707K 0.66%
+1,172
AXP icon
36
American Express
AXP
$246B
$690K 0.65%
+1,866
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$680K 0.64%
+4,392
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$674K 0.63%
+1,021
ASML icon
39
ASML
ASML
$548B
$648K 0.61%
+605
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$625K 0.59%
+6,992
JPM icon
41
JPMorgan Chase
JPM
$869B
$603K 0.56%
+1,870
JNJ icon
42
Johnson & Johnson
JNJ
$578B
$596K 0.56%
+2,882
NSC icon
43
Norfolk Southern
NSC
$68.8B
$592K 0.55%
+2,051
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
$569K 0.53%
+982
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$567K 0.53%
+2,958
CSX icon
46
CSX Corp
CSX
$75.6B
$562K 0.53%
+15,503
NVDA icon
47
NVIDIA
NVDA
$4.51T
$548K 0.51%
+2,938
KO icon
48
Coca-Cola
KO
$340B
$543K 0.51%
+7,763
YUM icon
49
Yum! Brands
YUM
$45.1B
$538K 0.5%
+3,560
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$519K 0.49%
+6,992
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