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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
+7.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.84%
29,740
-1,940
-6% -$125K
XOM icon
27
ExxonMobil
XOM
$644B
$1.84M 0.78%
26,340
-853
-3% -$59K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.76%
8,747
-261
-3% -$50.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 0.65%
21,100
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.64%
22,440
+360
+2% +$23.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.42M 0.6%
9,763
+172
+2% +$23.3K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.6%
28,053
– –
PFE icon
33
Pfizer
PFE
$143B
$1.42M 0.6%
38,085
-2,364
-6% -$84.2K
CSCO icon
34
Cisco
CSCO
$457B
$1.41M 0.6%
29,397
-899
-3% -$41.8K
C icon
35
Citigroup
C
$222B
$1.37M 0.58%
17,193
-390
-2% -$28.8K
INTC icon
36
Intel
INTC
$455B
$1.22M 0.52%
20,394
-99
-0.5% -$5.54K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.14M 0.48%
8,185
+138
+2% +$17.7K
CVX icon
38
Chevron
CVX
$392B
$1.04M 0.44%
8,628
-3,197
-27% -$377K
UNH icon
39
UnitedHealth
UNH
$376B
$1.02M 0.43%
3,460
+70
+2% +$18.3K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$972K 0.41%
15,423
– –
BCSF icon
41
Bain Capital Specialty
BCSF
$806M
$915K 0.39%
47,164
+562
+1% +$10.6K
CMCSA icon
42
Comcast
CMCSA
$85B
$906K 0.38%
20,137
+228
+1% +$10.1K
T icon
43
AT&T
T
$159B
$881K 0.37%
29,852
+6,997
+31% +$202K
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$874K 0.37%
53,279
+186
+0.4% +$3.03K
AMGN icon
45
Amgen
AMGN
$208B
$864K 0.37%
3,585
+46
+1% +$10.1K
LRCX icon
46
Lam Research
LRCX
$367B
$859K 0.36%
29,390
-1,900
-6% -$50.5K
COP icon
47
ConocoPhillips
COP
$147B
$808K 0.34%
12,423
-242
-2% -$14.2K
KO icon
48
Coca-Cola
KO
$377B
$800K 0.34%
14,448
+458
+3% +$24.6K
ENB icon
49
Enbridge
ENB
$119B
$687K 0.29%
17,279
-212
-1% -$7.92K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$677K 0.29%
22,989
– –
1
2
3 4 5

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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.