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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$958K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$852K
5
CPAY icon
Corpay
CPAY
+$624K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.12M 0.97%
27,622
-745
-3% -$57.7K
BLK icon
27
Blackrock
BLK
$169B
$1.92M 0.88%
4,092
+33
+0.8% +$14.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.85%
9,616
+256
+3% +$46.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.8%
32,380
-140
-0.4% -$8.08K
CSCO icon
30
Cisco
CSCO
$457B
$1.68M 0.77%
30,745
-220
-0.7% -$12.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.66M 0.76%
11,879
-421
-3% -$58.3K
CVX icon
32
Chevron
CVX
$392B
$1.52M 0.7%
12,242
+178
+1% +$21.5K
INTC icon
33
Intel
INTC
$455B
$1.46M 0.67%
30,587
-5,786
-16% -$287K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.65%
28,053
-11,915
-30% -$600K
C icon
35
Citigroup
C
$222B
$1.27M 0.58%
18,111
-110
-0.6% -$7.36K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.56%
22,660
-180
-0.8% -$10.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.54%
17,600
+13,000
+283% +$852K
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1M 0.46%
63,907
+970
+2% +$15.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$965K 0.44%
8,630
-5,964
-41% -$658K
BCSF icon
40
Bain Capital Specialty
BCSF
$806M
$922K 0.42%
+50,430
New +$958K
CMCSA icon
41
Comcast
CMCSA
$85B
$909K 0.42%
21,497
+217
+1% +$9.15K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$874K 0.4%
15,423
– –
UNH icon
43
UnitedHealth
UNH
$376B
$872K 0.4%
3,575
+263
+8% +$63.3K
NVS icon
44
Novartis
NVS
$297B
$827K 0.38%
9,055
-1,134
-11% -$96K
COP icon
45
ConocoPhillips
COP
$147B
$795K 0.36%
13,038
– –
BKNG icon
46
Booking.com
BKNG
$149B
$774K 0.35%
10,325
+900
+10% +$64.7K
KO icon
47
Coca-Cola
KO
$377B
$729K 0.33%
14,310
-1,169
-8% -$57.3K
CPAY icon
48
Corpay
CPAY
$25B
$670K 0.31%
+2,385
New +$624K
AMGN icon
49
Amgen
AMGN
$208B
$655K 0.3%
3,555
+101
+3% +$18.1K
LRCX icon
50
Lam Research
LRCX
$367B
$644K 0.29%
34,300
+340
+1% +$6.45K
1
2
3 4 5

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CFO4Life Group's Q2 2019 Portfolio in Review

As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
  • CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
  • CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
  • CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
  • CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
  • CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.