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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
AMED
126
DELISTED
Amedisys
AMED
$267K 0.09%
909
-18
-2% -$4.62K
ACN icon
127
Accenture
ACN
$94.3B
$263K 0.08%
1,006
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$262K 0.08%
+2,896
New +$216K
PH icon
129
Parker-Hannifin
PH
$124B
$262K 0.08%
+963
New +$239K
ECL icon
130
Ecolab
ECL
$76.4B
$261K 0.08%
1,207
-23
-2% -$4.8K
FIVE icon
131
Five Below
FIVE
$11.5B
$261K 0.08%
+1,493
New +$221K
ANSS
132
DELISTED
Ansys
ANSS
$260K 0.08%
714
-14
-2% -$4.69K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$259K 0.08%
+1,319
New +$231K
SWAN icon
134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$257K 0.08%
7,825
– –
DELL icon
135
Dell
DELL
$276B
$255K 0.08%
6,862
– –
TEL icon
136
TE Connectivity
TEL
$60.2B
$251K 0.08%
2,075
– –
ENB icon
137
Enbridge
ENB
$121B
$246K 0.08%
7,706
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.08%
4,850
– –
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.24B
$246K 0.08%
8,332
-1,120
-12% -$30.6K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$243K 0.08%
4,313
– –
ADI icon
141
Analog Devices
ADI
$181B
$239K 0.08%
+1,618
New +$215K
IDXX icon
142
Idexx Laboratories
IDXX
$43.9B
$238K 0.08%
+477
New +$213K
ALLY icon
143
Ally Financial
ALLY
$13.3B
$237K 0.08%
+6,655
New +$201K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.08%
3,838
– –
PRLB icon
145
Protolabs
PRLB
$1.85B
$227K 0.07%
+1,482
New +$209K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.07%
2,508
-51
-2% -$4.42K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.07%
+2,440
New +$200K
EL icon
148
Estee Lauder
EL
$30.1B
$218K 0.07%
+820
New +$197K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.3B
$217K 0.07%
2,374
-600
-20% -$52.1K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$217K 0.07%
2,334
-198
-8% -$16.1K
3 4 5
6
7

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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.