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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
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.13M 0.73%
58,805
+8,313
+16% +$447K
PG icon
27
Procter & Gamble
PG
$336B
$3.02M 0.7%
21,568
+791
+4% +$112K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.96M 0.69%
34,379
+3,645
+12% +$324K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.68%
21,860
+1,920
+10% +$261K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.89M 0.67%
8,503
+592
+7% +$213K
PEP icon
31
PepsiCo
PEP
$190B
$2.75M 0.64%
18,312
+480
+3% +$74.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.38M 0.55%
32,340
-3,218
-9% -$245K
PB icon
33
Prosperity Bancshares
PB
$8.97B
$2.22M 0.52%
31,202
+167
+0.5% +$11.6K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.21M 0.52%
31,177
+4,106
+15% +$299K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.02M 0.47%
12,474
+2,961
+31% +$505K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.93M 0.45%
56,386
+7,300
+15% +$259K
CSCO icon
37
Cisco
CSCO
$457B
$1.71M 0.4%
31,317
+2,062
+7% +$116K
XOM icon
38
ExxonMobil
XOM
$644B
$1.67M 0.39%
28,379
+2,227
+9% +$127K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.62M 0.38%
9,877
+1,515
+18% +$238K
PFE icon
40
Pfizer
PFE
$143B
$1.47M 0.34%
34,159
+2,958
+9% +$131K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.46M 0.34%
28,596
+15
+0.1% +$766
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.29M 0.3%
15,064
+2,069
+16% +$179K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.24M 0.29%
32,879
+54
+0.2% +$2.06K
UNH icon
44
UnitedHealth
UNH
$376B
$1.18M 0.27%
3,006
+223
+8% +$92.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.27%
23,041
+4,624
+25% +$239K
C icon
46
Citigroup
C
$222B
$1.11M 0.26%
15,893
+1,564
+11% +$109K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.09M 0.25%
15,423
– –
INTC icon
48
Intel
INTC
$455B
$1.02M 0.24%
19,191
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$995K 0.23%
17,796
+2,376
+15% +$139K
AMAT icon
50
Applied Materials
AMAT
$403B
$971K 0.23%
7,539
+176
+2% +$23.9K
1
2
3 4 5

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CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.