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
LLY icon
51
Eli Lilly
LLY
$947B
$507K 0.48%
+472
FDRR icon
52
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$494K 0.46%
+8,100
ICE icon
53
Intercontinental Exchange
ICE
$96.4B
$474K 0.44%
+2,928
PLD icon
54
Prologis
PLD
$127B
$471K 0.44%
+3,688
SBUX icon
55
Starbucks
SBUX
$113B
$445K 0.42%
+5,289
MNST icon
56
Monster Beverage
MNST
$80.6B
$422K 0.4%
+5,500
GRMN icon
57
Garmin
GRMN
$38.9B
$416K 0.39%
+2,050
WMT icon
58
Walmart Inc
WMT
$1.05T
$403K 0.38%
+3,616
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$385K 0.36%
+6,500
DE icon
60
Deere & Co
DE
$158B
$385K 0.36%
+826
GS icon
61
Goldman Sachs
GS
$279B
$381K 0.36%
+434
MS icon
62
Morgan Stanley
MS
$285B
$376K 0.35%
+2,120
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.8B
$375K 0.35%
+14,280
PEP icon
64
PepsiCo
PEP
$233B
$335K 0.31%
+2,331
COST icon
65
Costco
COST
$444B
$323K 0.3%
+374
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$320K 0.3%
+1,145
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$304K 0.28%
+1,003
VXF icon
68
Vanguard Extended Market ETF
VXF
$26.1B
$300K 0.28%
+1,436
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.7B
$293K 0.27%
+3,056
LMT icon
70
Lockheed Martin
LMT
$143B
$283K 0.27%
+585
NEE icon
71
NextEra Energy
NEE
$186B
$276K 0.26%
+3,436
ADP icon
72
Automatic Data Processing
ADP
$93.2B
$264K 0.25%
+1,025
GD icon
73
General Dynamics
GD
$97.4B
$251K 0.24%
+746
AMLP icon
74
Alerian MLP ETF
AMLP
$11.4B
$241K 0.23%
+5,124
PG icon
75
Procter & Gamble
PG
$370B
$222K 0.21%
+1,548
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