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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
+10.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$46M
Cap. Flow
+$5.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
V icon
Visa
V
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
5
EPD icon
Enterprise Products Partners
EPD
+$595K

Top Sells

1
NET icon
Cloudflare
NET
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$1.72M
3
SPT icon
Sprout Social
SPT
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$485K
5
SBUX icon
Starbucks
SBUX
+$309K

Sector Composition

1 Technology 38.65%
2 Energy 10.57%
3 Consumer Discretionary 10.33%
4 Communication Services 8.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.5B
$280K 0.05%
2,624
-1,560
-37% -$172K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$278K 0.05%
+5,552
New +$288K
PH icon
128
Parker-Hannifin
PH
$121B
$275K 0.05%
543
– –
ALLY icon
129
Ally Financial
ALLY
$13.9B
$269K 0.05%
6,782
+1
+0% +$39
HON icon
130
Honeywell
HON
$71.3B
$264K 0.05%
1,314
-53
-4% -$10.1K
C icon
131
Citigroup
C
$217B
$260K 0.05%
4,099
-800
-16% -$49.3K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10B
$248K 0.05%
4,850
– –
BX icon
133
Blackstone
BX
$155B
$247K 0.05%
1,999
-435
-18% -$53.5K
BA icon
134
Boeing
BA
$169B
$244K 0.04%
1,342
-329
-20% -$58.6K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.1B
$243K 0.04%
+1,199
New +$242K
ACN icon
136
Accenture
ACN
$88.1B
$242K 0.04%
797
– –
BCE icon
137
BCE
BCE
$20.4B
$241K 0.04%
7,436
+1,364
+22% +$45.5K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.97B
$234K 0.04%
1,963
– –
BLK icon
139
Blackrock
BLK
$166B
$233K 0.04%
296
– –
EMR icon
140
Emerson Electric
EMR
$78B
$229K 0.04%
2,079
-789
-28% -$87.2K
DFS
141
DELISTED
Discover Financial Services
DFS
$227K 0.04%
1,736
– –
HSY icon
142
Hershey
HSY
$34.7B
$211K 0.04%
1,148
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$209K 0.04%
6,220
-91
-1% -$3K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$207K 0.04%
4,304
– –
ULTA icon
145
Ulta Beauty
ULTA
$20.7B
$206K 0.04%
533
– –
FIP icon
146
FTAI Infrastructure
FIP
$499M
$128K 0.02%
14,795
+18
+0.1% +$137
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
– –
-4,401
Closed -$239K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-687
Closed -$273K
DPZ icon
149
Domino's
DPZ
$10.7B
– –
-434
Closed -$216K
EXAS
150
DELISTED
Exact Sciences
EXAS
– –
-4,049
Closed -$280K
3 4 5
6
7

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CFM Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CFM Wealth Partners held 155 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2024 filing shows 2 new, 67 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K. The largest sale was Cloudflare, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.08M increase.
  • CFM Wealth Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.72M.
  • CFM Wealth Partners fully exited Cloudflare in Q2 2024, selling an estimated $3.31M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $544M portfolio in Q2 2024.
  • CFM Wealth Partners opened 2 new positions and closed 9 in Q2 2024.
  • CFM Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on CFM Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.