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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
+3.78%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.12%
Holding
135
New
11
Increased
28
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$640K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$547K
3
LDOS icon
Leidos
LDOS
+$545K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$669K
2
ZION icon
Zions Bancorporation
ZION
+$616K
3
LULU icon
lululemon athletica
LULU
+$541K
4
INTC icon
Intel
INTC
+$496K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$614K 0.28%
17,491
+54
+0.3% +$1.87K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.27%
2,924
+852
+41% +$176K
CPAY icon
53
Corpay
CPAY
$25B
$602K 0.27%
2,098
-287
-12% -$83.4K
LUV icon
54
Southwest Airlines
LUV
$22B
$591K 0.27%
10,943
-871
-7% -$45.6K
PGR icon
55
Progressive
PGR
$123B
$568K 0.25%
7,358
-661
-8% -$52K
LDOS icon
56
Leidos
LDOS
$14.5B
$558K 0.25%
+6,499
New +$545K
CDW icon
57
CDW
CDW
$18.9B
$552K 0.25%
4,483
-552
-11% -$63.3K
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$552K 0.25%
2,676
-175
-6% -$35.4K
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$547K 0.25%
22,989
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$543K 0.24%
9,384
+634
+7% +$35.8K
SYK icon
61
Stryker
SYK
$125B
$543K 0.24%
2,513
-206
-8% -$44.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.24%
+1,783
New +$527K
NVS icon
63
Novartis
NVS
$297B
$528K 0.24%
6,080
-2,975
-33% -$267K
ICLR icon
64
Icon
ICLR
$12.6B
$519K 0.23%
3,520
-404
-10% -$62K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$514K 0.23%
+43,464
New +$512K
ON icon
66
ON Semiconductor
ON
$31.8B
$498K 0.22%
25,928
-2,987
-10% -$57.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$497K 0.22%
1,705
-239
-12% -$68.4K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$988M
$482K 0.22%
29,852
+462
+2% +$7.33K
CFG icon
69
Citizens Financial Group
CFG
$30.3B
$477K 0.21%
13,486
-1,462
-10% -$51K
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$456K 0.2%
63,000
– –
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$453K 0.2%
1,747
-220
-11% -$60.7K
VZ icon
72
Verizon
VZ
$195B
$452K 0.2%
7,482
-155
-2% -$8.93K
MO icon
73
Altria Group
MO
$114B
$442K 0.2%
10,799
+115
+1% +$5.29K
DUK icon
74
Duke Energy
DUK
$97.8B
$429K 0.19%
4,478
-178
-4% -$16.2K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$429K 0.19%
29,306
-5,596
-16% -$83.6K
1 2
3
4 5

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VCM
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CFO4Life Group's Q3 2019 Portfolio in Review

As of Q3 2019, CFO4Life Group held 135 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q3 2019 filing shows 11 new, 28 increased, 64 reduced and 11 closed positions. Its largest new stake was Leidos: 6,499 shares worth $558K. The largest sale was Pfizer, an estimated $669K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q3 2019 buy was Leidos: 6,499 shares worth $558K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $640K increase.
  • CFO4Life Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $669K.
  • CFO4Life Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $616K.
  • CFO4Life Group's ten largest holdings make up 53% of its $223M portfolio in Q3 2019.
  • CFO4Life Group opened 11 new positions and closed 11 in Q3 2019.
  • CFO4Life Group's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on CFO4Life Group's 13F filing for Q3 2019, filed 1 Nov 2019.