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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
DELL icon
126
Dell
DELL
$283B
$301K 0.09%
6,730
-132
-2% -$5.41K
SM icon
127
SM Energy
SM
$7.96B
$298K 0.09%
18,205
– –
PAYC icon
128
Paycom
PAYC
$6.78B
$293K 0.09%
791
-63
-7% -$24.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$291K 0.09%
1,319
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$289K 0.09%
633
– –
VEEV icon
131
Veeva Systems
VEEV
$30.3B
$288K 0.09%
1,101
-87
-7% -$24.2K
ADP icon
132
Automatic Data Processing
ADP
$100B
$286K 0.09%
1,520
– –
ENB icon
133
Enbridge
ENB
$124B
$281K 0.08%
7,706
– –
ACN icon
134
Accenture
ACN
$89.9B
$278K 0.08%
1,006
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$275K 0.08%
2,896
– –
TEL icon
136
TE Connectivity
TEL
$58.8B
$268K 0.08%
2,075
– –
WST icon
137
West Pharmaceutical
WST
$23.1B
$267K 0.08%
949
-76
-7% -$21.8K
FIVE icon
138
Five Below
FIVE
$11.2B
$264K 0.08%
1,384
-109
-7% -$20.5K
FAST icon
139
Fastenal
FAST
$54B
$258K 0.08%
10,270
-814
-7% -$19.5K
HEI icon
140
HEICO Corp
HEI
$48.9B
$258K 0.08%
2,048
-161
-7% -$20.7K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.25B
$256K 0.08%
8,145
-187
-2% -$5.81K
RBA icon
142
RB Global
RBA
$20.8B
$251K 0.08%
4,292
-340
-7% -$19.9K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$251K 0.08%
4,313
– –
SWAN icon
144
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$250K 0.08%
7,825
– –
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
$246K 0.07%
4,850
– –
LOPE icon
146
Grand Canyon Education
LOPE
$3.71B
$241K 0.07%
2,251
+96
+4% +$9.54K
ECL icon
147
Ecolab
ECL
$75.6B
$240K 0.07%
1,120
-87
-7% -$18.5K
ADI icon
148
Analog Devices
ADI
$181B
$232K 0.07%
1,499
-119
-7% -$18.3K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$227K 0.07%
687
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$227K 0.07%
3,838
– –
4 5
6
7 8

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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.