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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
+10.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$50.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$1.71M
2
KKR icon
KKR & Co
KKR
+$1.7M
3
ACLS icon
Axcelis
ACLS
+$1.67M
4
JAMF
Jamf
JAMF
+$1.55M
5
SHOP icon
Shopify
SHOP
+$906K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$1.2M
2
TDOC icon
Teladoc Health
TDOC
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$657K
4
CSGP icon
CoStar Group
CSGP
+$390K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.21%
3 Communication Services 9.6%
4 Financials 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$26.4B
$279K 0.06%
1,263
– –
IDXX icon
152
Idexx Laboratories
IDXX
$42.9B
$278K 0.06%
442
– –
ULTA icon
153
Ulta Beauty
ULTA
$20.4B
$272K 0.06%
659
-61
-8% -$23.7K
ADI icon
154
Analog Devices
ADI
$181B
$265K 0.06%
1,497
– –
RGEN icon
155
Repligen
RGEN
$7.44B
$258K 0.06%
1,000
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.25B
$256K 0.06%
8,145
– –
PH icon
157
Parker-Hannifin
PH
$125B
$254K 0.06%
803
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.06%
687
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$246K 0.05%
4,850
– –
UPS icon
160
United Parcel Service
UPS
$97.6B
$246K 0.05%
1,152
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.59B
$240K 0.05%
2,082
– –
NEE icon
162
NextEra Energy
NEE
$187B
$240K 0.05%
2,620
– –
DUK icon
163
Duke Energy
DUK
$102B
$237K 0.05%
2,288
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.05%
1,049
-133
-11% -$30.1K
ECL icon
165
Ecolab
ECL
$75.6B
$231K 0.05%
1,004
-99
-9% -$22.4K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$227K 0.05%
2,108
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$226K 0.05%
3,838
– –
WES icon
168
Western Midstream Partners
WES
$19.6B
$223K 0.05%
9,878
– –
HSY icon
169
Hershey
HSY
$35.4B
$222K 0.05%
+1,148
New +$208K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.98B
$221K 0.05%
1,963
– –
PAA icon
171
Plains All American Pipeline
PAA
$17.4B
$219K 0.05%
22,293
+34
+0.2% +$342
SWAN icon
172
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$219K 0.05%
6,398
– –
RTX icon
173
RTX Corp
RTX
$287B
$216K 0.05%
2,481
– –
WEC icon
174
WEC Energy
WEC
$37.7B
$216K 0.05%
+2,245
New +$205K
WELL icon
175
Welltower
WELL
$178B
$216K 0.05%
2,525
– –
4 5 6
7
8

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AGM
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WSCM
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CFM Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, CFM Wealth Partners held 191 positions worth $448M, up 13% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFM Wealth Partners's Q4 2021 filing shows 8 new, 51 increased, 42 reduced and 12 closed positions. Its largest new stake was Tenable Holdings: 33,123 shares worth $1.78M. The largest sale was Contango Oil & Gas Co., an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2021 buy was Tenable Holdings: 33,123 shares worth $1.78M.
  • CFM Wealth Partners added most to KKR & Co in Q4 2021, an estimated $1.7M increase.
  • CFM Wealth Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $361K.
  • CFM Wealth Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $1.2M.
  • CFM Wealth Partners's ten largest holdings make up 40% of its $448M portfolio in Q4 2021.
  • CFM Wealth Partners opened 8 new positions and closed 12 in Q4 2021.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $448M.

Based on CFM Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.