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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
+12.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45M
Cap. Flow
+$5.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
55
Reduced
49
Closed
3

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
+$7.85M
2
TDOC icon
Teladoc Health
TDOC
+$1.41M
3
GM icon
General Motors
GM
+$1.1M
4
TWLO icon
Twilio
TWLO
+$891K
5
CMG icon
Chipotle Mexican Grill
CMG
+$698K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$3.92M
2
WMB icon
Williams Companies
WMB
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.52M
4
CHWY icon
Chewy
CHWY
+$792K
5
ULTA icon
Ulta Beauty
ULTA
+$763K

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 13.57%
3 Financials 11.5%
4 Communication Services 10.37%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.7B
$249K 0.07%
720
-2,328
-76% -$763K
PH icon
152
Parker-Hannifin
PH
$120B
$247K 0.07%
803
-160
-17% -$49.5K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10B
$246K 0.07%
4,850
– –
UPS icon
154
United Parcel Service
UPS
$100B
$244K 0.06%
+1,172
New +$234K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$237K 0.06%
687
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.06%
3,838
– –
ANSS
157
DELISTED
Ansys
ANSS
$229K 0.06%
661
– –
ECL icon
158
Ecolab
ECL
$76.8B
$227K 0.06%
1,103
-17
-2% -$3.69K
BL icon
159
BlackLine
BL
$1.76B
$226K 0.06%
2,027
-2
-0.1% -$218
DUK icon
160
Duke Energy
DUK
$97.4B
$226K 0.06%
2,288
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$223K 0.06%
2,334
– –
AMED
162
DELISTED
Amedisys
AMED
$221K 0.06%
903
+61
+7% +$16K
VRSK icon
163
Verisk Analytics
VRSK
$26.2B
$221K 0.06%
1,263
-3
-0.2% -$532
ROL icon
164
Rollins
ROL
$21.8B
$219K 0.06%
6,400
+5
+0.1% +$175
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.96B
$218K 0.06%
1,963
– –
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$217K 0.06%
2,108
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.83B
$212K 0.06%
+2,082
New +$207K
RTX icon
168
RTX Corp
RTX
$261B
$203K 0.05%
+2,481
New +$209K
LOPE icon
169
Grand Canyon Education
LOPE
$3.71B
$201K 0.05%
2,253
+2
+0.1% +$198
HOMB icon
170
Home BancShares
HOMB
$6.15B
$200K 0.05%
8,152
– –
HSY icon
171
Hershey
HSY
$34.8B
$200K 0.05%
+1,148
New +$193K
RGEN icon
172
Repligen
RGEN
$8.28B
$200K 0.05%
+1,000
New +$194K
WEC icon
173
WEC Energy
WEC
$36.9B
$200K 0.05%
2,245
-17
-0.8% -$1.6K
GE icon
174
GE Aerospace
GE
$364B
$183K 0.05%
2,726
– –
KTF
175
DWS Municipal Income Trust
KTF
$360M
$149K 0.04%
+12,197
New +$146K
4 5 6
7
8

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, CFM Wealth Partners held 179 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q2 2021 filing shows 11 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Teladoc Health: 8,709 shares worth $1.45M. The largest sale was Proofpoint, Inc., an estimated $3.92M.

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

  • CFM Wealth Partners's largest Q2 2021 buy was Teladoc Health: 8,709 shares worth $1.45M.
  • CFM Wealth Partners added most to First Financial Bankshares in Q2 2021, an estimated $7.85M increase.
  • CFM Wealth Partners's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $3.92M.
  • CFM Wealth Partners fully exited Gilead Sciences in Q2 2021, selling an estimated $223K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $377M portfolio in Q2 2021.
  • CFM Wealth Partners opened 11 new positions and closed 3 in Q2 2021.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $377M.

Based on CFM Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.