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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
+0.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.38M
2
FTAI icon
FTAI Aviation
FTAI
+$2.72M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.54M
4
ET icon
Energy Transfer Partners
ET
+$1.53M
5
USAC icon
USA Compression Partners
USAC
+$1.4M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$423K
2
DHR icon
Danaher
DHR
+$246K
3
ATVI
Activision Blizzard
ATVI
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$1.05M 0.26%
5,468
-781
-12% -$149K
PWR icon
77
Quanta Services
PWR
$94.3B
$1.03M 0.26%
9,073
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$1.01M 0.25%
10,591
+1,125
+12% +$119K
GM icon
79
General Motors
GM
$68.6B
$997K 0.25%
18,921
+161
+0.9% +$8.56K
UNP icon
80
Union Pacific
UNP
$179B
$995K 0.25%
5,079
-391
-7% -$84.4K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.6B
$965K 0.24%
6,750
– –
DPZ icon
82
Domino's
DPZ
$10.7B
$938K 0.24%
1,968
– –
QCOM icon
83
Qualcomm
QCOM
$181B
$927K 0.23%
7,189
– –
INTC icon
84
Intel
INTC
$478B
$924K 0.23%
17,343
-2,441
-12% -$132K
ABT icon
85
Abbott
ABT
$175B
$905K 0.23%
7,664
– –
MRK icon
86
Merck
MRK
$315B
$897K 0.23%
11,948
+204
+2% +$15.5K
KKR icon
87
KKR & Co
KKR
$90.6B
$872K 0.22%
14,332
+2,731
+24% +$172K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.5B
$831K 0.21%
6,386
-75
-1% -$11.3K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$780K 0.2%
+21,770
New +$796K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$719K 0.18%
+8,725
New +$721K
HESM icon
91
Hess Midstream
HESM
$5.18B
$714K 0.18%
+25,299
New +$641K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$700K 0.18%
12,825
– –
TGT icon
93
Target
TGT
$63.4B
$699K 0.18%
3,058
+45
+1% +$11.3K
AMGN icon
94
Amgen
AMGN
$198B
$689K 0.17%
3,241
– –
PB icon
95
Prosperity Bancshares
PB
$8.81B
$686K 0.17%
9,653
– –
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$685K 0.17%
67,624
-757
-1% -$6.67K
DKNG icon
97
DraftKings
DKNG
$12.4B
$657K 0.17%
13,646
+50
+0.4% +$2.65K
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
$651K 0.16%
+35,521
New +$691K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$622K 0.16%
10,517
+335
+3% +$22.1K
HCA icon
100
HCA Healthcare
HCA
$82.3B
$618K 0.16%
2,548
-152
-6% -$37.2K
2 3
4
5 6

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, CFM Wealth Partners held 192 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFM Wealth Partners deployed $20.5M of net new capital in Q3 2021, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Enterprise Products Partners: 148,704 shares worth $3.22M.

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

On the sell side, the largest reduction was Danaher, an estimated $246K trimmed.

  • CFM Wealth Partners's largest Q3 2021 buy was Enterprise Products Partners: 148,704 shares worth $3.22M.
  • CFM Wealth Partners added most to Twilio in Q3 2021, an estimated $678K increase.
  • CFM Wealth Partners's biggest Q3 2021 reduction was Danaher, cutting an estimated $246K.
  • CFM Wealth Partners fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $423K.
  • CFM Wealth Partners's ten largest holdings make up 39% of its $398M portfolio in Q3 2021.
  • CFM Wealth Partners opened 16 new positions and closed 9 in Q3 2021.
  • CFM Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on CFM Wealth Partners's 13F filing for Q3 2021, filed 25 Oct 2021.