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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
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$958K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$852K
5
CPAY icon
Corpay
CPAY
+$624K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$641K 0.29%
8,019
+847
+12% +$65.5K
ENB icon
52
Enbridge
ENB
$119B
$629K 0.29%
17,437
+1,361
+8% +$49.6K
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$628K 0.29%
22,989
– –
ZION icon
54
Zions Bancorporation
ZION
$10.2B
$616K 0.28%
13,407
-31
-0.2% -$1.43K
ICLR icon
55
Icon
ICLR
$12.6B
$604K 0.28%
3,924
-22
-0.6% -$3.08K
T icon
56
AT&T
T
$159B
$603K 0.28%
23,819
-482
-2% -$11.6K
LUV icon
57
Southwest Airlines
LUV
$22B
$600K 0.27%
11,814
-789
-6% -$40.9K
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$597K 0.27%
2,851
+60
+2% +$12.1K
ON icon
59
ON Semiconductor
ON
$31.8B
$584K 0.27%
28,915
+659
+2% +$13.6K
ZIXI
60
DELISTED
Zix Corporation
ZIXI
$573K 0.26%
63,000
-3,500
-5% -$30.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$571K 0.26%
1,944
+2
+0.1% +$551
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$561K 0.26%
1,967
+15
+0.8% +$4.14K
CDW icon
63
CDW
CDW
$18.9B
$559K 0.26%
5,035
+163
+3% +$17.1K
SYK icon
64
Stryker
SYK
$125B
$559K 0.26%
2,719
+60
+2% +$11.5K
LULU icon
65
lululemon athletica
LULU
$13.5B
$541K 0.25%
3,000
+500
+20% +$86.8K
CNC icon
66
Centene
CNC
$30.7B
$539K 0.25%
10,285
+410
+4% +$22.1K
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$529K 0.24%
14,948
+4
+0% +$139
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$524K 0.24%
34,902
+807
+2% +$12K
MO icon
69
Altria Group
MO
$114B
$506K 0.23%
10,684
+2,101
+24% +$110K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$481K 0.22%
8,750
– –
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$988M
$464K 0.21%
29,390
+459
+2% +$7.24K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.2%
2,072
-287
-12% -$59.4K
VZ icon
73
Verizon
VZ
$195B
$436K 0.2%
7,637
+1,247
+20% +$71.9K
BP icon
74
BP
BP
$116B
$433K 0.2%
10,558
+2,601
+33% +$109K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$416K 0.19%
7,445
+1,365
+22% +$74.7K
1 2
3
4 5

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CFO4Life Group's Q2 2019 Portfolio in Review

As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
  • CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
  • CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
  • CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
  • CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
  • CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.