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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.9M
Cap. Flow
-$5.58M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
42
Reduced
214
Closed
52

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$647K
2
NVDA icon
NVIDIA
NVDA
+$550K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$538K
4
SHW icon
Sherwin-Williams
SHW
+$407K
5
MRK icon
Merck
MRK
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
BA icon
Boeing
BA
+$364K
4
CERS icon
Cerus
CERS
+$356K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$296K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 13.15%
3 Communication Services 10.85%
4 Financials 9.18%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$590K 0.22%
10,049
-1,577
-14% -$94.3K
EXAS
77
DELISTED
Exact Sciences
EXAS
$587K 0.22%
6,757
+468
+7% +$37.4K
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.5B
$572K 0.22%
6,750
– –
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$568K 0.22%
+68,379
New +$538K
BKNG icon
80
Booking.com
BKNG
$138B
$536K 0.2%
8,425
-1,225
-13% -$74.6K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$523K 0.2%
34,508
-5,861
-15% -$89.1K
LLY icon
82
Eli Lilly
LLY
$1.07T
$522K 0.2%
3,184
– –
PB icon
83
Prosperity Bancshares
PB
$8.77B
$522K 0.2%
8,796
-107
-1% -$6.17K
PG icon
84
Procter & Gamble
PG
$343B
$494K 0.19%
4,139
+339
+9% +$39.5K
LMT icon
85
Lockheed Martin
LMT
$134B
$458K 0.17%
1,256
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.17%
2,469
– –
YUMC icon
87
Yum China
YUMC
$14.9B
$438K 0.17%
9,117
– –
MMM icon
88
3M
MMM
$89B
$430K 0.16%
3,302
-26
-0.8% -$3.28K
UNH icon
89
UnitedHealth
UNH
$382B
$430K 0.16%
1,461
-97
-6% -$27.8K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$421K 0.16%
7,700
– –
PWR icon
91
Quanta Services
PWR
$93.9B
$417K 0.16%
10,634
-850
-7% -$30.3K
TGT icon
92
Target
TGT
$62.1B
$402K 0.15%
3,354
-900
-21% -$103K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$395K 0.15%
7,952
-3
-0% -$147
DAL icon
94
Delta Air Lines
DAL
$55.9B
$394K 0.15%
14,049
-2,238
-14% -$56.9K
XEL icon
95
Xcel Energy
XEL
$51B
$393K 0.15%
6,300
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.15%
6,342
– –
CONN
97
DELISTED
Conn's Inc.
CONN
$377K 0.14%
37,394
-4,797
-11% -$31.7K
C icon
98
Citigroup
C
$222B
$375K 0.14%
7,350
-117
-2% -$5.55K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.14%
2,845
+605
+27% +$73.2K
HCA icon
100
HCA Healthcare
HCA
$84.8B
$364K 0.14%
3,759
-326
-8% -$33.9K
2 3
4
5 6

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CFM Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, CFM Wealth Partners held 581 positions worth $263M, up 22% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFM Wealth Partners's Q2 2020 filing shows 46 new, 42 increased, 214 reduced and 52 closed positions. Its largest new stake was Slack Technologies, Inc.: 21,532 shares worth $669K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 21,532 shares worth $669K.
  • CFM Wealth Partners added most to NVIDIA in Q2 2020, an estimated $550K increase.
  • CFM Wealth Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.93M.
  • CFM Wealth Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $165K.
  • CFM Wealth Partners's ten largest holdings make up 40% of its $263M portfolio in Q2 2020.
  • CFM Wealth Partners opened 46 new positions and closed 52 in Q2 2020.
  • CFM Wealth Partners's portfolio value rose 22% quarter-over-quarter to $263M.

Based on CFM Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.