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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
+10.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$46M
Cap. Flow
+$5.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
V icon
Visa
V
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
5
EPD icon
Enterprise Products Partners
EPD
+$595K

Top Sells

1
NET icon
Cloudflare
NET
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$1.72M
3
SPT icon
Sprout Social
SPT
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$485K
5
SBUX icon
Starbucks
SBUX
+$309K

Sector Composition

1 Technology 38.65%
2 Energy 10.57%
3 Consumer Discretionary 10.33%
4 Communication Services 8.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.8B
$460K 0.08%
23,127
-4,392
-16% -$83.7K
INTC icon
102
Intel
INTC
$483B
$459K 0.08%
14,833
-101
-0.7% -$3.31K
DELL icon
103
Dell
DELL
$258B
$450K 0.08%
3,265
+454
+16% +$60.9K
LMT icon
104
Lockheed Martin
LMT
$119B
$449K 0.08%
961
-125
-12% -$57.8K
LOW icon
105
Lowe's Companies
LOW
$118B
$444K 0.08%
2,016
– –
PAA icon
106
Plains All American Pipeline
PAA
$16.8B
$425K 0.08%
23,816
– –
IBM icon
107
IBM
IBM
$201B
$416K 0.08%
2,407
– –
TGT icon
108
Target
TGT
$63.5B
$413K 0.08%
2,792
– –
CSCO icon
109
Cisco
CSCO
$443B
$411K 0.08%
8,641
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.82B
$405K 0.07%
4,621
-2,987
-39% -$256K
IYF icon
111
iShares US Financials ETF
IYF
$4.26B
$390K 0.07%
4,122
– –
T icon
112
AT&T
T
$152B
$384K 0.07%
20,075
-662
-3% -$11.5K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$376K 0.07%
32,000
– –
APO icon
114
Apollo Global Management
APO
$69.4B
$371K 0.07%
3,146
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361K 0.07%
7,042
– –
DIS icon
116
Walt Disney
DIS
$170B
$360K 0.07%
3,630
-833
-19% -$89.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.07%
3,369
– –
ADP icon
118
Automatic Data Processing
ADP
$101B
$357K 0.07%
1,495
-50
-3% -$12.3K
SM icon
119
SM Energy
SM
$7.4B
$355K 0.07%
8,209
– –
SHEL icon
120
Shell
SHEL
$240B
$344K 0.06%
4,769
+1,402
+42% +$100K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.06%
2,784
– –
JNJ icon
122
Johnson & Johnson
JNJ
$608B
$332K 0.06%
2,272
-323
-12% -$48K
DOW icon
123
Dow Inc
DOW
$21.4B
$330K 0.06%
6,222
+650
+12% +$37.1K
BAC icon
124
Bank of America
BAC
$431B
$314K 0.06%
7,883
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.2B
$308K 0.06%
14,180
– –
3 4
5
6 7

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CFM Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CFM Wealth Partners held 155 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2024 filing shows 2 new, 67 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K. The largest sale was Cloudflare, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.08M increase.
  • CFM Wealth Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.72M.
  • CFM Wealth Partners fully exited Cloudflare in Q2 2024, selling an estimated $3.31M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $544M portfolio in Q2 2024.
  • CFM Wealth Partners opened 2 new positions and closed 9 in Q2 2024.
  • CFM Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on CFM Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.