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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
+16.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$56.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
57
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
COST icon
Costco
COST
+$1.1M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.06M
2
PEP icon
PepsiCo
PEP
+$1.92M
3
YUM icon
Yum! Brands
YUM
+$961K
4
SHOP icon
Shopify
SHOP
+$947K
5
AAPL icon
Apple
AAPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 11.42%
3 Energy 10.95%
4 Financials 7.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$322K 0.06%
1,671
-524
-24% -$108K
DELL icon
127
Dell
DELL
$283B
$321K 0.06%
2,811
– –
BX icon
128
Blackstone
BX
$104B
$320K 0.06%
2,434
+3
+0.1% +$375
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$313K 0.06%
14,180
-6,725
-32% -$141K
C icon
130
Citigroup
C
$222B
$310K 0.06%
4,899
-200
-4% -$11.1K
PH icon
131
Parker-Hannifin
PH
$125B
$302K 0.06%
543
– –
BAC icon
132
Bank of America
BAC
$435B
$299K 0.06%
7,883
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$280K 0.06%
4,049
-7,218
-64% -$457K
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$279K 0.06%
533
– –
ACN icon
135
Accenture
ACN
$89.9B
$276K 0.06%
797
– –
ALLY icon
136
Ally Financial
ALLY
$13.1B
$275K 0.06%
6,781
+29
+0.4% +$1.06K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$273K 0.05%
687
– –
HON icon
138
Honeywell
HON
$77.1B
$264K 0.05%
1,367
+53
+4% +$9.98K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.05%
4,850
– –
BLK icon
140
Blackrock
BLK
$164B
$247K 0.05%
296
-11
-4% -$8.84K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$247K 0.05%
1,963
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$239K 0.05%
4,401
-4,926
-53% -$251K
FTNT icon
143
Fortinet
FTNT
$112B
$237K 0.05%
3,475
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$228K 0.05%
1,736
-314
-15% -$36K
SHEL icon
145
Shell
SHEL
$245B
$226K 0.05%
3,367
-131
-4% -$8.39K
HSY icon
146
Hershey
HSY
$35.4B
$223K 0.04%
1,148
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$218K 0.04%
4,304
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$216K 0.04%
+372
New +$209K
DPZ icon
149
Domino's
DPZ
$11B
$216K 0.04%
434
-276
-39% -$120K
BCE icon
150
BCE
BCE
$19.9B
$206K 0.04%
6,072
+803
+15% +$30.6K
3 4 5
6
7

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CFM Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CFM Wealth Partners held 164 positions worth $498M, up 13% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners's Q1 2024 filing shows 4 new, 57 increased, 62 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 3,803 shares worth $595K. The largest sale was FTAI Aviation, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2024 buy was Simon Property Group: 3,803 shares worth $595K.
  • CFM Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $2.34M increase.
  • CFM Wealth Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.06M.
  • CFM Wealth Partners fully exited Yum! Brands in Q1 2024, selling an estimated $961K.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $498M portfolio in Q1 2024.
  • CFM Wealth Partners opened 4 new positions and closed 11 in Q1 2024.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $498M.

Based on CFM Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.