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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
+8.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.89M 0.67%
61,404
-486
-0.8% -$22.6K
PG icon
27
Procter & Gamble
PG
$336B
$2.8M 0.65%
20,777
+20
+0.1% +$2.71K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.75M 0.64%
7,911
+3
+0% +$962
MMM icon
29
3M
MMM
$90.9B
$2.7M 0.62%
16,269
+118
+0.7% +$19.7K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.7M 0.62%
50,492
+11,886
+31% +$631K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.64M 0.61%
30,734
+1,519
+5% +$127K
PEP icon
32
PepsiCo
PEP
$190B
$2.64M 0.61%
17,832
-89
-0.5% -$13K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.6%
35,558
-3,613
-9% -$261K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.56%
19,940
-80
-0.4% -$9.34K
PB icon
35
Prosperity Bancshares
PB
$8.97B
$2.23M 0.51%
31,035
+159
+0.5% +$11.9K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.98M 0.46%
27,071
+3,680
+16% +$269K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.72M 0.4%
49,086
+6,663
+16% +$232K
XOM icon
38
ExxonMobil
XOM
$644B
$1.65M 0.38%
26,152
-1,919
-7% -$115K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.57M 0.36%
9,513
+164
+2% +$27.2K
CSCO icon
40
Cisco
CSCO
$457B
$1.55M 0.36%
29,255
-534
-2% -$28.1K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.46M 0.34%
28,581
+13,336
+87% +$681K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.3M 0.3%
8,362
+168
+2% +$26.4K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.28%
32,825
-3,664
-10% -$137K
PFE icon
44
Pfizer
PFE
$143B
$1.22M 0.28%
31,201
-2,227
-7% -$86.6K
FDX icon
45
FedEx
FDX
$72.7B
$1.17M 0.27%
3,910
+2,193
+128% +$651K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.12M 0.26%
12,995
+2,848
+28% +$243K
UNH icon
47
UnitedHealth
UNH
$376B
$1.11M 0.26%
2,783
+32
+1% +$12.8K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.26%
15,423
– –
INTC icon
49
Intel
INTC
$455B
$1.08M 0.25%
19,191
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$1.05M 0.24%
7,363
+102
+1% +$13.7K
1
2
3 4 5

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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.