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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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
126
FTAI Infrastructure
FIP
$500M
$316K 0.09%
105,213
+8,168
+8% +$24.8K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$307K 0.08%
4,294
-513
-11% -$35.9K
ADBE icon
128
Adobe
ADBE
$89.5B
$305K 0.08%
791
-141
-15% -$50.1K
ENB icon
129
Enbridge
ENB
$124B
$294K 0.08%
+7,706
New +$302K
IYF icon
130
iShares US Financials ETF
IYF
$4.39B
$293K 0.08%
4,122
– –
HSY icon
131
Hershey
HSY
$35.4B
$292K 0.08%
1,148
– –
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$291K 0.08%
534
-48
-8% -$24.6K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$288K 0.08%
629
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$286K 0.08%
2,896
– –
C icon
135
Citigroup
C
$222B
$281K 0.08%
5,993
+890
+17% +$43.7K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$275K 0.07%
3,820
– –
TEL icon
137
TE Connectivity
TEL
$58.8B
$272K 0.07%
+2,075
New +$263K
MDT icon
138
Medtronic
MDT
$107B
$262K 0.07%
+3,249
New +$265K
BAC icon
139
Bank of America
BAC
$435B
$251K 0.07%
8,759
-1,140
-12% -$37.6K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.1B
$244K 0.07%
4,850
– –
EMR icon
141
Emerson Electric
EMR
$82.9B
$234K 0.06%
2,686
– –
SM icon
142
SM Energy
SM
$7.96B
$231K 0.06%
8,209
-2,000
-20% -$61K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$229K 0.06%
687
– –
BLK icon
144
Blackrock
BLK
$164B
$223K 0.06%
334
-129
-28% -$90.9K
PH icon
145
Parker-Hannifin
PH
$125B
$222K 0.06%
661
-142
-18% -$47K
ACN icon
146
Accenture
ACN
$89.9B
$222K 0.06%
+776
New +$212K
MMM icon
147
3M
MMM
$89B
$215K 0.06%
2,448
-184
-7% -$17.4K
BX icon
148
Blackstone
BX
$104B
$215K 0.06%
+2,445
New +$216K
WEC icon
149
WEC Energy
WEC
$37.7B
$213K 0.06%
2,245
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$213K 0.06%
369
-27
-7% -$15.2K
3 4 5
6
7

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AGM
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CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.