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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
+20.25%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.54M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
DAR icon
Darling Ingredients
DAR
+$4.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$956K
3
AAPL icon
Apple
AAPL
+$675K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.72%
26,420
-1,580
-6% -$107K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.67%
7,730
-476
-6% -$99.4K
MMM icon
28
3M
MMM
$90.9B
$1.67M 0.64%
12,813
-176
-1% -$22.2K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.53M 0.59%
50,739
-313,368
-86% -$9.09M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.4M 0.54%
22,415
+5,616
+33% +$333K
CSCO icon
31
Cisco
CSCO
$457B
$1.36M 0.52%
29,178
+91
+0.3% +$3.99K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.34M 0.52%
9,538
-149
-2% -$21.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.49%
18,120
-2,340
-11% -$158K
XOM icon
34
ExxonMobil
XOM
$644B
$1.23M 0.47%
27,434
+638
+2% +$28.6K
INTC icon
35
Intel
INTC
$455B
$1.16M 0.44%
19,329
-398
-2% -$23.8K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.14M 0.44%
21,048
+2,032
+11% +$109K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.43%
21,708
– –
PFE icon
38
Pfizer
PFE
$143B
$1.07M 0.41%
34,656
-750
-2% -$25.5K
T icon
39
AT&T
T
$159B
$922K 0.35%
40,389
-96
-0.2% -$2.19K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$910K 0.35%
16,698
+3,084
+23% +$159K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$901K 0.35%
18,007
+9,969
+124% +$493K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$806K 0.31%
15,423
– –
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$795K 0.31%
29,901
+5,550
+23% +$140K
C icon
44
Citigroup
C
$222B
$768K 0.3%
15,025
-878
-6% -$41.7K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$760K 0.29%
22,989
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$759K 0.29%
8,065
+147
+2% +$13.9K
CVX icon
47
Chevron
CVX
$392B
$735K 0.28%
8,235
-658
-7% -$58.9K
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$694K 0.27%
49,759
+780
+2% +$10.4K
UNH icon
49
UnitedHealth
UNH
$376B
$693K 0.27%
2,349
-996
-30% -$285K
KO icon
50
Coca-Cola
KO
$377B
$661K 0.25%
14,794
+232
+2% +$10.7K
1
2
3 4 5

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CFO4Life Group's Q2 2020 Portfolio in Review

As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.

  • CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
  • CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
  • CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
  • CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
  • CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
  • CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.

Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.