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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
+13.57%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
+$6M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.9M
2
SPT icon
Sprout Social
SPT
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
XYZ
Block Inc
XYZ
+$820K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
BA icon
Boeing
BA
+$2.02M
3
WORK
Slack Technologies, Inc.
WORK
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$787K 0.25%
3,424
– –
PWR icon
77
Quanta Services
PWR
$93.1B
$766K 0.24%
10,634
– –
COP icon
78
ConocoPhillips
COP
$141B
$760K 0.24%
19,006
-386
-2% -$14.2K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$708K 0.23%
12,825
+945
+8% +$52K
ODFL icon
80
Old Dominion Freight Line
ODFL
$47.2B
$659K 0.21%
6,750
– –
PB icon
81
Prosperity Bancshares
PB
$8.69B
$610K 0.19%
8,796
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$580K 0.19%
9,349
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.18%
2,469
– –
TGT icon
84
Target
TGT
$63.7B
$552K 0.18%
3,126
-228
-7% -$38K
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$550K 0.18%
68,381
– –
UNH icon
86
UnitedHealth
UNH
$379B
$535K 0.17%
1,527
-40
-3% -$13.4K
YUMC icon
87
Yum China
YUMC
$15.3B
$520K 0.17%
9,117
– –
IBM icon
88
IBM
IBM
$204B
$519K 0.17%
4,310
-366
-8% -$42.3K
MMM icon
89
3M
MMM
$91.9B
$483K 0.15%
3,302
– –
CSGP icon
90
CoStar Group
CSGP
$11.9B
$453K 0.14%
4,900
-100
-2% -$8.77K
LOW icon
91
Lowe's Companies
LOW
$119B
$452K 0.14%
2,815
+688
+32% +$112K
HON icon
92
Honeywell
HON
$77.9B
$451K 0.14%
2,250
+317
+16% +$57.6K
GILD icon
93
Gilead Sciences
GILD
$162B
$450K 0.14%
7,727
-1,865
-19% -$113K
LMT icon
94
Lockheed Martin
LMT
$134B
$446K 0.14%
1,256
– –
DHR icon
95
Danaher
DHR
$138B
$445K 0.14%
2,258
-26
-1% -$5.21K
LLY icon
96
Eli Lilly
LLY
$1.07T
$442K 0.14%
2,616
– –
KMI icon
97
Kinder Morgan
KMI
$70.6B
$436K 0.14%
31,886
-2,622
-8% -$35.1K
XEL icon
98
Xcel Energy
XEL
$50.4B
$420K 0.13%
6,300
– –
HCA icon
99
HCA Healthcare
HCA
$86.4B
$413K 0.13%
2,510
– –
PG icon
100
Procter & Gamble
PG
$346B
$395K 0.13%
2,839
+100
+4% +$14K
2 3
4
5 6

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CFM Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CFM Wealth Partners held 172 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q4 2020 filing shows 23 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Cloudflare: 29,008 shares worth $2.2M. The largest sale was Walt Disney, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2020 buy was Cloudflare: 29,008 shares worth $2.2M.
  • CFM Wealth Partners added most to Netflix in Q4 2020, an estimated $1.43M increase.
  • CFM Wealth Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $2.25M.
  • CFM Wealth Partners fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $888K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $314M portfolio in Q4 2020.
  • CFM Wealth Partners opened 23 new positions and closed 7 in Q4 2020.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $314M.

Based on CFM Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.