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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-17.98%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$5.72M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$831K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$769K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Industrials 22.34%
3 Technology 11.39%
4 Financials 8.61%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.27M 0.68%
9,687
-76
-0.8% -$10.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 0.64%
20,460
-1,980
-9% -$134K
CSCO icon
28
Cisco
CSCO
$433B
$1.14M 0.61%
29,087
-310
-1% -$13.6K
PFE icon
29
Pfizer
PFE
$157B
$1.1M 0.59%
35,406
-2,679
-7% -$91.3K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$1.09M 0.59%
21,708
-6,345
-23% -$320K
INTC icon
31
Intel
INTC
$541B
$1.07M 0.57%
19,727
-667
-3% -$39.5K
XOM icon
32
ExxonMobil
XOM
$674B
$1.02M 0.54%
26,796
+456
+2% +$25.2K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$998K 0.53%
+19,016
New +$999K
T icon
34
AT&T
T
$178B
$891K 0.48%
40,485
+10,633
+36% +$290K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$877K 0.47%
16,799
+13,478
+406% +$831K
UNH icon
36
UnitedHealth
UNH
$340B
$834K 0.45%
3,345
-115
-3% -$31.6K
JPM icon
37
JPMorgan Chase
JPM
$932B
$713K 0.38%
7,918
-267
-3% -$32.4K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.4B
$712K 0.38%
15,423
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$679K 0.36%
19,751
-386
-2% -$16.3K
C icon
40
Citigroup
C
$225B
$670K 0.36%
15,903
-1,290
-8% -$86.6K
CVX icon
41
Chevron
CVX
$416B
$644K 0.34%
8,893
+265
+3% +$26.2K
KO icon
42
Coca-Cola
KO
$380B
$644K 0.34%
14,562
+114
+0.8% +$6.16K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$640K 0.34%
+13,614
New +$769K
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$597K 0.32%
48,979
-4,300
-8% -$65.3K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$590K 0.32%
+11,186
New +$587K
LRCX icon
46
Lam Research
LRCX
$339B
$570K 0.3%
23,740
-5,650
-19% -$163K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$562K 0.3%
+24,351
New +$673K
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$529K 0.28%
22,989
– –
ENB icon
49
Enbridge
ENB
$106B
$527K 0.28%
18,131
+852
+5% +$31.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$520K 0.28%
10,468
-207
-2% -$10.4K
1
2
3 4 5

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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CFO4Life Group's Q1 2020 Portfolio in Review

As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
  • CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
  • CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
  • CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
  • CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
  • CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.