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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
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$1.95M 0.66%
37,592
-2,112
-5% -$116K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.64%
25,760
-660
-2% -$50.4K
MMM icon
28
3M
MMM
$90.9B
$1.69M 0.57%
12,618
-195
-2% -$26.2K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.56M 0.53%
22,859
+444
+2% +$29.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.49%
19,940
+1,820
+10% +$139K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.39M 0.47%
25,578
+4,530
+22% +$247K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.47%
45,259
-5,480
-11% -$169K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.28M 0.43%
8,568
-970
-10% -$144K
PFE icon
34
Pfizer
PFE
$143B
$1.22M 0.41%
34,960
+304
+0.9% +$10.7K
CSCO icon
35
Cisco
CSCO
$457B
$1.14M 0.39%
28,968
-210
-0.7% -$9.15K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.37%
21,708
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.08M 0.37%
21,628
+3,621
+20% +$181K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.05M 0.36%
17,975
+1,277
+8% +$74.4K
INTC icon
39
Intel
INTC
$455B
$994K 0.34%
19,191
-138
-0.7% -$7.17K
XOM icon
40
ExxonMobil
XOM
$644B
$928K 0.31%
27,042
-392
-1% -$16K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$909K 0.31%
32,292
+2,391
+8% +$67.2K
JPM icon
42
JPMorgan Chase
JPM
$935B
$897K 0.3%
9,322
+1,257
+16% +$123K
UNH icon
43
UnitedHealth
UNH
$376B
$859K 0.29%
2,755
+406
+17% +$125K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$837K 0.28%
15,423
– –
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$754K 0.26%
22,989
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$735K 0.25%
15,888
+2,176
+16% +$94.6K
KO icon
47
Coca-Cola
KO
$377B
$725K 0.25%
14,683
-111
-0.8% -$5.34K
T icon
48
AT&T
T
$159B
$722K 0.24%
33,536
-6,853
-17% -$153K
ETB
49
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$691K 0.23%
50,628
+869
+2% +$12.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$683K 0.23%
+8,245
New +$683K
1
2
3 4 5

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CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.