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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
+3.78%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.12%
Holding
135
New
11
Increased
28
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$640K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$547K
3
LDOS icon
Leidos
LDOS
+$545K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$669K
2
ZION icon
Zions Bancorporation
ZION
+$616K
3
LULU icon
lululemon athletica
LULU
+$541K
4
INTC icon
Intel
INTC
+$496K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.92M 0.86%
27,193
-429
-2% -$31K
BLK icon
27
Blackrock
BLK
$169B
$1.82M 0.82%
4,093
+1
+0% +$445
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.72%
9,008
-608
-6% -$116K
CSCO icon
29
Cisco
CSCO
$457B
$1.5M 0.67%
30,296
-449
-1% -$23.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.63%
21,100
+3,500
+20% +$235K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.41M 0.63%
28,053
– –
CVX icon
32
Chevron
CVX
$392B
$1.4M 0.63%
11,825
-417
-3% -$50.6K
PFE icon
33
Pfizer
PFE
$143B
$1.38M 0.62%
40,449
-18,395
-31% -$669K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.6%
22,080
-580
-3% -$34.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.24M 0.56%
9,591
-2,288
-19% -$301K
C icon
36
Citigroup
C
$222B
$1.22M 0.54%
17,583
-528
-3% -$35.9K
INTC icon
37
Intel
INTC
$455B
$1.06M 0.47%
20,493
-10,094
-33% -$496K
JPM icon
38
JPMorgan Chase
JPM
$935B
$947K 0.42%
8,047
-583
-7% -$65.9K
CMCSA icon
39
Comcast
CMCSA
$85B
$898K 0.4%
19,909
-1,588
-7% -$70.4K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$891K 0.4%
15,423
– –
BCSF icon
41
Bain Capital Specialty
BCSF
$806M
$868K 0.39%
46,602
-3,828
-8% -$69K
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$831K 0.37%
53,093
-10,814
-17% -$169K
BKNG icon
43
Booking.com
BKNG
$149B
$767K 0.34%
9,775
-550
-5% -$42.6K
KO icon
44
Coca-Cola
KO
$377B
$762K 0.34%
13,990
-320
-2% -$17.1K
UNH icon
45
UnitedHealth
UNH
$376B
$737K 0.33%
3,390
-185
-5% -$44.6K
LRCX icon
46
Lam Research
LRCX
$367B
$723K 0.32%
31,290
-3,010
-9% -$63.2K
COP icon
47
ConocoPhillips
COP
$147B
$722K 0.32%
12,665
-373
-3% -$21.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$700K 0.31%
13,883
+6,273
+82% +$317K
AMGN icon
49
Amgen
AMGN
$208B
$685K 0.31%
3,539
-16
-0.5% -$3.07K
T icon
50
AT&T
T
$159B
$653K 0.29%
22,855
-964
-4% -$25.5K
1
2
3 4 5

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CFO4Life Group's Q3 2019 Portfolio in Review

As of Q3 2019, CFO4Life Group held 135 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q3 2019 filing shows 11 new, 28 increased, 64 reduced and 11 closed positions. Its largest new stake was Leidos: 6,499 shares worth $558K. The largest sale was Pfizer, an estimated $669K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q3 2019 buy was Leidos: 6,499 shares worth $558K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $640K increase.
  • CFO4Life Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $669K.
  • CFO4Life Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $616K.
  • CFO4Life Group's ten largest holdings make up 53% of its $223M portfolio in Q3 2019.
  • CFO4Life Group opened 11 new positions and closed 11 in Q3 2019.
  • CFO4Life Group's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on CFO4Life Group's 13F filing for Q3 2019, filed 1 Nov 2019.