We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.35M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$947K
2
LDOS icon
Leidos
LDOS
+$441K
3
FTNT icon
Fortinet
FTNT
+$434K
4
EBAY icon
eBay
EBAY
+$429K
5
PB icon
Prosperity Bancshares
PB
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.67M 0.76%
17,973
+73
+0.4% +$10.4K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.32M 0.67%
46,277
+24,649
+114% +$1.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.65%
25,980
+220
+0.9% +$18.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.64%
8,154
+38
+0.5% +$10.4K
PB icon
30
Prosperity Bancshares
PB
$8.97B
$2.17M 0.62%
31,312
-6,280
-17% -$385K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.9M 0.55%
25,118
+2,259
+10% +$162K
MMM icon
32
3M
MMM
$90.9B
$1.85M 0.53%
12,638
+20
+0.2% +$2.84K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.52%
20,600
+660
+3% +$55.5K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.61M 0.46%
29,530
+3,952
+15% +$215K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.51M 0.43%
9,628
+1,060
+12% +$156K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.51M 0.43%
44,877
-382
-0.8% -$12.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.37M 0.39%
20,391
+2,416
+13% +$152K
PFE icon
38
Pfizer
PFE
$143B
$1.37M 0.39%
37,135
+2,175
+6% +$79.8K
TDSD
39
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.36M 0.39%
+54,751
New +$1.35M
CSCO icon
40
Cisco
CSCO
$457B
$1.32M 0.38%
29,593
+625
+2% +$25.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.22M 0.35%
9,592
+270
+3% +$30.2K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.17M 0.33%
36,543
+4,251
+13% +$127K
XOM icon
43
ExxonMobil
XOM
$644B
$1.15M 0.33%
27,920
+878
+3% +$32.9K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.31%
+17,473
New +$967K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M 0.29%
23,001
+12
+0.1% +$481
UNH icon
46
UnitedHealth
UNH
$376B
$979K 0.28%
2,792
+37
+1% +$12.4K
INTC icon
47
Intel
INTC
$455B
$962K 0.28%
19,303
+112
+0.6% +$5.47K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$959K 0.28%
15,423
– –
C icon
49
Citigroup
C
$222B
$899K 0.26%
14,579
-296
-2% -$15K
CMCSA icon
50
Comcast
CMCSA
$85B
$866K 0.25%
16,526
+638
+4% +$30.6K
1
2
3 4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q4 2020 Portfolio in Review

As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.

  • CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
  • CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
  • CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
  • CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
  • CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
  • CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
  • CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.

Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.