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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
+5.38%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18M
Cap. Flow
+$6.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.78M
2
CHWY icon
Chewy
CHWY
+$1.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.36M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.34M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.32M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
BA icon
Boeing
BA
+$863K
5
MDT icon
Medtronic
MDT
+$704K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 14.17%
3 Communication Services 10.61%
4 Financials 9.39%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$84.8B
$473K 0.14%
2,510
– –
HON icon
102
Honeywell
HON
$77.1B
$471K 0.14%
2,304
+54
+2% +$10.5K
LMT icon
103
Lockheed Martin
LMT
$134B
$464K 0.14%
1,256
– –
DOW icon
104
Dow Inc
DOW
$21.6B
$452K 0.14%
7,066
+172
+2% +$10.3K
DHR icon
105
Danaher
DHR
$135B
$431K 0.13%
2,162
-96
-4% -$19.5K
PG icon
106
Procter & Gamble
PG
$343B
$425K 0.13%
3,139
+300
+11% +$39.1K
XEL icon
107
Xcel Energy
XEL
$51B
$419K 0.13%
6,300
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.12%
3,643
+1,203
+49% +$126K
BAC icon
109
Bank of America
BAC
$435B
$380K 0.11%
9,830
-1,030
-9% -$35.5K
CSGP icon
110
CoStar Group
CSGP
$11.3B
$373K 0.11%
4,540
-360
-7% -$31.1K
VFC icon
111
VF Corp
VFC
$6.68B
$360K 0.11%
4,504
– –
TRGP icon
112
Targa Resources
TRGP
$60.4B
$353K 0.11%
11,114
-36,662
-77% -$1.13M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$349K 0.11%
6,538
– –
TYL icon
114
Tyler Technologies
TYL
$12.2B
$343K 0.1%
808
-64
-7% -$27.6K
LRCX icon
115
Lam Research
LRCX
$382B
$342K 0.1%
5,750
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.1%
4,495
– –
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$340K 0.1%
3,820
– –
GLOB icon
118
Globant
GLOB
$1.35B
$335K 0.1%
1,613
-127
-7% -$27K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.1%
1,289
-1,180
-48% -$287K
C icon
120
Citigroup
C
$222B
$326K 0.1%
4,485
-1,025
-19% -$68.4K
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$318K 0.1%
16,755
+250
+2% +$4.56K
NOW icon
122
ServiceNow
NOW
$102B
$311K 0.09%
3,105
+365
+13% +$38.5K
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$309K 0.09%
+4,122
New +$293K
PH icon
124
Parker-Hannifin
PH
$125B
$304K 0.09%
963
– –
ALLY icon
125
Ally Financial
ALLY
$13.1B
$301K 0.09%
6,655
– –
3 4
5
6 7

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CFM Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, CFM Wealth Partners held 178 positions worth $332M, up 5.8% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q1 2021 filing shows 13 new, 52 increased, 58 reduced and 10 closed positions. Its largest new stake was Shopify: 14,750 shares worth $1.63M. The largest sale was Domino's, an estimated $1.49M.

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

  • CFM Wealth Partners's largest Q1 2021 buy was Shopify: 14,750 shares worth $1.63M.
  • CFM Wealth Partners added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $1.13M increase.
  • CFM Wealth Partners's biggest Q1 2021 reduction was Domino's, cutting an estimated $1.49M.
  • CFM Wealth Partners fully exited CNX Resources in Q1 2021, selling an estimated $333K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $332M portfolio in Q1 2021.
  • CFM Wealth Partners opened 13 new positions and closed 10 in Q1 2021.
  • CFM Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $332M.

Based on CFM Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.