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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
-3.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
-$6.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$1.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$579K
4
KO icon
Coca-Cola
KO
+$575K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.55M
2
FTAI icon
FTAI Aviation
FTAI
+$1.88M
3
ET icon
Energy Transfer Partners
ET
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$286K 0.09%
7,706
– –
BAC icon
127
Bank of America
BAC
$430B
$284K 0.09%
9,419
– –
MDT icon
128
Medtronic
MDT
$106B
$279K 0.09%
3,460
– –
IYF icon
129
iShares US Financials ETF
IYF
$4.24B
$278K 0.09%
4,122
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.09%
4,807
+459
+11% +$28.6K
DFS
131
DELISTED
Discover Financial Services
DFS
$263K 0.08%
2,896
– –
JAMF
132
DELISTED
Jamf
JAMF
$256K 0.08%
11,531
-20,052
-63% -$496K
MMM icon
133
3M
MMM
$83.4B
$255K 0.08%
2,764
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.5B
$255K 0.08%
3,820
– –
HSY icon
135
Hershey
HSY
$34.8B
$253K 0.08%
1,148
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.08%
+629
New +$278K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10B
$244K 0.08%
4,850
– –
NOW icon
138
ServiceNow
NOW
$106B
$244K 0.08%
3,230
+75
+2% +$6.75K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.08%
+2,258
New +$271K
FIP icon
140
FTAI Infrastructure
FIP
$492M
$233K 0.07%
+97,024
New +$277K
ULTA icon
141
Ulta Beauty
ULTA
$20.6B
$233K 0.07%
582
– –
TEL icon
142
TE Connectivity
TEL
$59.3B
$229K 0.07%
2,075
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$223K 0.07%
441
+1
+0.2% +$560
LRCX icon
144
Lam Research
LRCX
$392B
$222K 0.07%
6,060
– –
GM icon
145
General Motors
GM
$68.6B
$215K 0.07%
6,704
-9,977
-60% -$366K
C icon
146
Citigroup
C
$217B
$214K 0.07%
5,135
-200
-4% -$9.88K
BX icon
147
Blackstone
BX
$155B
$211K 0.07%
2,525
– –
DUK icon
148
Duke Energy
DUK
$97.5B
$204K 0.07%
2,188
– –
WEC icon
149
WEC Energy
WEC
$36.9B
$201K 0.06%
2,245
– –
ACN icon
150
Accenture
ACN
$87.9B
$200K 0.06%
776
-76
-9% -$22K
3 4 5
6
7

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CFM Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CFM Wealth Partners held 168 positions worth $313M, down 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q3 2022 filing shows 6 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Star Bulk Carriers: 50,000 shares worth $874K. The largest sale was Enterprise Products Partners, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2022 buy was Star Bulk Carriers: 50,000 shares worth $874K.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $749K increase.
  • CFM Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.19M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2022, selling an estimated $3.55M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $313M portfolio in Q3 2022.
  • CFM Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • CFM Wealth Partners's portfolio value fell 6% quarter-over-quarter to $313M.

Based on CFM Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.