Ownership history in Facet Wealth, Inc. Β· 11 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in ISHARES TR (CMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Facet Wealth, Inc. underperformed the S&P 500 by β16.1% annually on this CMF position. Timing score: 40% (4/10 decisions correct). Average cost basis: $54.80. Maximum drawdown during holding period: β3.1%.
β Significantly underperformed the S&P 500 by 16.1% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $52.75 (2023 Q2) Β· Worst: $57.18 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 2 trims. Bought during 4 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.