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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
+16.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$56.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
57
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
COST icon
Costco
COST
+$1.1M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.06M
2
PEP icon
PepsiCo
PEP
+$1.92M
3
YUM icon
Yum! Brands
YUM
+$961K
4
SHOP icon
Shopify
SHOP
+$947K
5
AAPL icon
Apple
AAPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 11.42%
3 Energy 10.95%
4 Financials 7.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$595K 0.12%
1,132
+158
+16% +$79.1K
CRGY icon
102
Crescent Energy
CRGY
$3.72B
$579K 0.12%
48,621
-3,973
-8% -$44.7K
DIS icon
103
Walt Disney
DIS
$165B
$546K 0.11%
4,463
-4,183
-48% -$437K
PB icon
104
Prosperity Bancshares
PB
$8.77B
$532K 0.11%
8,087
-558
-6% -$35.6K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.11%
6,783
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$514K 0.1%
2,016
– –
KMI icon
107
Kinder Morgan
KMI
$73.1B
$505K 0.1%
27,519
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$504K 0.1%
4,184
-294
-7% -$36K
TGT icon
109
Target
TGT
$62.1B
$495K 0.1%
2,792
-100
-3% -$15.2K
LMT icon
110
Lockheed Martin
LMT
$134B
$494K 0.1%
1,086
-5
-0.5% -$2.19K
IBM icon
111
IBM
IBM
$202B
$460K 0.09%
2,407
-717
-23% -$131K
CSCO icon
112
Cisco
CSCO
$450B
$431K 0.09%
8,641
-922
-10% -$46K
PAA icon
113
Plains All American Pipeline
PAA
$17.4B
$418K 0.08%
23,816
– –
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$411K 0.08%
2,595
-5,433
-68% -$865K
SM icon
115
SM Energy
SM
$7.96B
$409K 0.08%
8,209
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$394K 0.08%
4,122
– –
ADP icon
117
Automatic Data Processing
ADP
$100B
$386K 0.08%
1,545
+50
+3% +$12.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.07%
3,369
-1,055
-24% -$112K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$367K 0.07%
32,000
– –
T icon
120
AT&T
T
$165B
$365K 0.07%
20,737
+434
+2% +$7.41K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361K 0.07%
7,042
-1,084
-13% -$55.5K
APO icon
122
Apollo Global Management
APO
$70.7B
$354K 0.07%
3,146
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$343K 0.07%
2,784
+534
+24% +$62.5K
EMR icon
124
Emerson Electric
EMR
$82.9B
$325K 0.07%
2,868
+140
+5% +$14.4K
DOW icon
125
Dow Inc
DOW
$21.6B
$323K 0.06%
5,572
-1,845
-25% -$102K
3 4
5
6 7

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CFM Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CFM Wealth Partners held 164 positions worth $498M, up 13% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners's Q1 2024 filing shows 4 new, 57 increased, 62 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 3,803 shares worth $595K. The largest sale was FTAI Aviation, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2024 buy was Simon Property Group: 3,803 shares worth $595K.
  • CFM Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $2.34M increase.
  • CFM Wealth Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.06M.
  • CFM Wealth Partners fully exited Yum! Brands in Q1 2024, selling an estimated $961K.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $498M portfolio in Q1 2024.
  • CFM Wealth Partners opened 4 new positions and closed 11 in Q1 2024.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $498M.

Based on CFM Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.