CDM FINANCIAL COUNSELING SERVICES, INC.
CIK 0002107537
Annualised vol
4.80716%
Beta
0.235099
HHI
429.714281
Top-10 weight
52.150147%
VaR 95%
0.436194%
VaR 99%
0.945563%
Max drawdown
9.217293%
Matched value
25.744407%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 9,123 | 9,480 | -3.77% | 3,403,206 |
| GOOGL | REDUCED | 8,504 | 9,478 | -10.28% | 3,018,655 |
| CAT | REDUCED | 2,145 | 2,350 | -8.72% | 2,284,484 |
| RTX | ADDED | 9,777 | 9,773 | 0.04% | 1,854,810 |
| V | REDUCED | 5,306 | 5,384 | -1.45% | 1,820,720 |
| AAPL | REDUCED | 5,696 | 6,396 | -10.94% | 1,647,903 |
| AMZN | REDUCED | 6,359 | 6,646 | -4.32% | 1,515,603 |
| PM | ADDED | 7,447 | 7,427 | 0.27% | 1,347,225 |
| HD | REDUCED | 2,357 | 2,436 | -3.24% | 830,510 |
| MA | REDUCED | 1,455 | 1,617 | -10.02% | 747,374 |
| MCD | REDUCED | 2,385 | 2,811 | -15.15% | 644,681 |
| JPM | UNCHANGED | 1,934 | 1,934 | 0.0% | 633,064 |
| JNJ | REDUCED | 2,367 | 2,942 | -19.54% | 601,146 |
| DE | ADDED | 924 | 831 | 11.19% | 585,840 |
| LLY | UNCHANGED | 483 | 483 | 0.0% | 579,324 |
| KO | REDUCED | 6,919 | 7,299 | -5.21% | 562,289 |
| NVDA | REDUCED | 2,803 | 3,298 | -15.01% | 560,855 |
| AXP | REDUCED | 1,603 | 1,903 | -15.76% | 542,061 |
| PLD | ADDED | 3,984 | 3,866 | 3.05% | 539,739 |
| SBUX | ADDED | 5,176 | 5,059 | 2.31% | 528,915 |
| TMO | ADDED | 1,053 | 1,036 | 1.64% | 527,800 |
| YUM | REDUCED | 3,276 | 3,560 | -7.98% | 523,702 |
| CSX | REDUCED | 11,003 | 15,503 | -29.03% | 522,964 |
| META | REDUCED | 911 | 1,181 | -22.86% | 513,172 |
| GRMN | UNCHANGED | 2,050 | 2,050 | 0.0% | 486,957 |
| MS | UNCHANGED | 2,197 | 2,197 | 0.0% | 459,260 |
| GS | UNCHANGED | 434 | 434 | 0.0% | 438,934 |
| WMT | UNCHANGED | 3,341 | 3,341 | 0.0% | 378,377 |
| COST | UNCHANGED | 396 | 396 | 0.0% | 370,446 |
| MNST | REDUCED | 3,500 | 5,500 | -36.36% | 336,420 |
| LMT | UNCHANGED | 585 | 585 | 0.0% | 298,034 |
| NEE | ADDED | 3,353 | 3,339 | 0.42% | 294,258 |
| GD | REDUCED | 743 | 746 | -0.4% | 263,354 |
| AMD | REDUCED | 370 | 1,020 | -63.73% | 214,937 |
| PEP | CLOSED OUT | 0 | 2,176 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,883,853 | 11.96 | 18592.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,211,997 | 10.52 | 64098.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,302,035 | 6.29 | 19733.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,134,323 | 5.29 | 25926.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,141,657 | 3.57 | 47114.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,755,934 | 3.24 | 23768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,605,720 | 3.11 | 33659.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,403,206 | 2.93 | 9123.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,338,284 | 2.88 | 5210.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,744,521 | 2.36 | 31861.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,573,005 | 2.22 | 3747.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,394,901 | 2.06 | 3198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,353,222 | 2.03 | 20065.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,284,484 | 1.97 | 2145.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,854,810 | 1.6 | 9777.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,820,720 | 1.57 | 5306.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,803,910 | 1.55 | 3605.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,802,883 | 1.55 | 5102.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,764,098 | 1.52 | 2690.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,693,159 | 1.46 | 2300.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,647,903 | 1.42 | 5696.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,552,451 | 1.34 | 4189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,528,134 | 1.32 | 33703.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,515,603 | 1.31 | 6359.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,347,225 | 1.16 | 7447.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,221,577 | 1.05 | 4032.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,215,772 | 1.05 | 3402.0 |
| - | UNION PAC CORP | COM | 907818108 | 944,705 | 0.81 | 3473.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 830,510 | 0.72 | 2357.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 820,568 | 0.71 | 13610.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 809,590 | 0.7 | 3805.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 802,363 | 0.69 | 1141.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 793,622 | 0.68 | 398.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 763,725 | 0.66 | 24085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.65 | 1.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 747,374 | 0.64 | 1455.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 663,794 | 0.57 | 6942.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 644,681 | 0.56 | 2385.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 633,064 | 0.55 | 1934.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 629,855 | 0.54 | 2002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 617,609 | 0.53 | 3893.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 601,146 | 0.52 | 2367.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 585,840 | 0.5 | 924.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 579,324 | 0.5 | 483.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 562,289 | 0.48 | 6919.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 560,855 | 0.48 | 2803.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 542,061 | 0.47 | 1603.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 539,739 | 0.47 | 3984.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 528,915 | 0.46 | 5176.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527,800 | 0.45 | 1053.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 523,702 | 0.45 | 3276.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 522,964 | 0.45 | 11003.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 513,172 | 0.44 | 911.0 |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 509,308 | 0.44 | 7850.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 486,957 | 0.42 | 2050.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 459,260 | 0.4 | 2197.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 457,134 | 0.39 | 5918.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,934 | 0.38 | 434.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 413,549 | 0.36 | 14280.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 397,995 | 0.34 | 6500.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 378,377 | 0.33 | 3341.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 370,446 | 0.32 | 396.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,544 | 0.32 | 1004.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 358,508 | 0.31 | 1456.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 350,714 | 0.3 | 1145.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336,420 | 0.29 | 3500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 309,043 | 0.27 | 2975.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 298,034 | 0.26 | 585.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 294,258 | 0.25 | 3353.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268,554 | 0.23 | 2181.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 263,354 | 0.23 | 743.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 245,925 | 0.21 | 4743.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,314 | 0.2 | 8459.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 229,683 | 0.2 | 2780.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,470 | 0.2 | 1025.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,937 | 0.19 | 370.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 206,242 | 0.18 | 4270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 116,052,464 | 77 | 4.80716 | 0.235099 | 9.217293 |
| 2026-03-31 | 2026-04-14 | 104,507,154 | 80 | 5.279403 | 0.25865 | 10.272434 |
| 2025-12-31 | 2026-02-05 | 106,755,957 | 82 | 5.225178 | 0.256664 | 9.986225 |