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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
+13.57%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
+$6M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.9M
2
SPT icon
Sprout Social
SPT
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
XYZ
Block Inc
XYZ
+$820K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
BA icon
Boeing
BA
+$2.02M
3
WORK
Slack Technologies, Inc.
WORK
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$6.78B
$213K 0.07%
+399
New +$196K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$210K 0.07%
+687
New +$200K
WEC icon
153
WEC Energy
WEC
$37.2B
$208K 0.07%
2,262
– –
DUK icon
154
Duke Energy
DUK
$101B
$207K 0.07%
+2,264
New +$209K
FANG icon
155
Diamondback Energy
FANG
$55.7B
$207K 0.07%
+4,267
New +$158K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$204K 0.07%
+2,108
New +$199K
PPLI
157
People Inc
PPLI
$3.14B
$204K 0.07%
+1,979
New +$152K
NEE icon
158
NextEra Energy
NEE
$185B
$202K 0.06%
+2,620
New +$196K
LOPE icon
159
Grand Canyon Education
LOPE
$3.85B
$201K 0.06%
+2,155
New +$184K
TDOC icon
160
Teladoc Health
TDOC
$1.59B
$200K 0.06%
998
-20
-2% -$4.07K
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.05%
44,322
– –
GE icon
162
GE Aerospace
GE
$373B
$152K 0.05%
2,826
+169
+6% +$7.57K
SM icon
163
SM Energy
SM
$7.39B
$111K 0.04%
18,205
– –
BKNG icon
164
Booking.com
BKNG
$145B
– –
-7,975
Closed -$545K
DAL icon
165
Delta Air Lines
DAL
$56.7B
– –
-12,272
Closed -$375K
HOMB icon
166
Home BancShares
HOMB
$6.23B
– –
-11,214
Closed -$170K
RGEN icon
167
Repligen
RGEN
$7.41B
– –
-2,905
Closed -$428K
RTX icon
168
RTX Corp
RTX
$297B
– –
-3,745
Closed -$215K
CONN
169
DELISTED
Conn's Inc.
CONN
– –
-35,869
Closed -$379K
WORK
170
DELISTED
Slack Technologies, Inc.
WORK
– –
-32,855
Closed -$888K
DOM
171
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
+14,600
New –
3 4 5 6
7

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CFM Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CFM Wealth Partners held 172 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q4 2020 filing shows 23 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Cloudflare: 29,008 shares worth $2.2M. The largest sale was Walt Disney, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2020 buy was Cloudflare: 29,008 shares worth $2.2M.
  • CFM Wealth Partners added most to Netflix in Q4 2020, an estimated $1.43M increase.
  • CFM Wealth Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $2.25M.
  • CFM Wealth Partners fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $888K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $314M portfolio in Q4 2020.
  • CFM Wealth Partners opened 23 new positions and closed 7 in Q4 2020.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $314M.

Based on CFM Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.