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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
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 Miscellaneous 34.29%
2 Industrials 24.17%
3 Technology 9.42%
4 Financials 8.91%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$106B
$614K 0.28%
17,491
+54
+0.3% +$1.87K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$608K 0.27%
2,924
+852
+41% +$176K
CPAY icon
53
Corpay
CPAY
$26.4B
$602K 0.27%
2,098
-287
-12% -$83.4K
LUV icon
54
Southwest Airlines
LUV
$19.2B
$591K 0.27%
10,943
-871
-7% -$45.6K
PGR icon
55
Progressive
PGR
$126B
$568K 0.25%
7,358
-661
-8% -$52K
LDOS icon
56
Leidos
LDOS
$16.2B
$558K 0.25%
+6,499
New +$545K
CDW icon
57
CDW
CDW
$18.7B
$552K 0.25%
4,483
-552
-11% -$63.3K
ZBRA icon
58
Zebra Technologies
ZBRA
$16.1B
$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
$7.03B
$543K 0.24%
9,384
+634
+7% +$35.8K
SYK icon
61
Stryker
SYK
$109B
$543K 0.24%
2,513
-206
-8% -$44.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$529K 0.24%
+1,783
New +$527K
NVS icon
63
Novartis
NVS
$264B
$528K 0.24%
6,080
-2,975
-33% -$267K
ICLR icon
64
Icon
ICLR
$13.4B
$519K 0.23%
3,520
-404
-10% -$62K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73B
$514K 0.23%
+43,464
New +$512K
ON icon
66
ON Semiconductor
ON
$25.9B
$498K 0.22%
25,928
-2,987
-10% -$57.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$240B
$497K 0.22%
1,705
-239
-12% -$68.4K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$482K 0.22%
29,852
+462
+2% +$7.33K
CFG icon
69
Citizens Financial Group
CFG
$28.2B
$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
$207B
$452K 0.2%
7,482
-155
-2% -$8.93K
MO icon
73
Altria Group
MO
$117B
$442K 0.2%
10,799
+115
+1% +$5.29K
DUK icon
74
Duke Energy
DUK
$91.8B
$429K 0.19%
4,478
-178
-4% -$16.2K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$429K 0.19%
29,306
-5,596
-16% -$83.6K
1 2
3
4 5

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WDL
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WIC
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RCG
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TWM
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CPC
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • 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.