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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
+7.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.9B
$657K 0.28%
4,600
+117
+3% +$15.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.27%
2,780
-144
-5% -$31.3K
LDOS icon
53
Leidos
LDOS
$14.5B
$625K 0.26%
6,382
-117
-2% -$10.3K
ZBRA icon
54
Zebra Technologies
ZBRA
$14B
$622K 0.26%
2,435
-241
-9% -$56.4K
ON icon
55
ON Semiconductor
ON
$31.8B
$603K 0.25%
24,736
-1,192
-5% -$25.2K
CNC icon
56
Centene
CNC
$30.7B
$597K 0.25%
9,489
-24
-0.3% -$1.3K
ICLR icon
57
Icon
ICLR
$12.6B
$590K 0.25%
3,423
-97
-3% -$15K
CPAY icon
58
Corpay
CPAY
$25B
$589K 0.25%
2,047
-51
-2% -$15K
LUV icon
59
Southwest Airlines
LUV
$22B
$583K 0.25%
10,807
-136
-1% -$7.54K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$574K 0.24%
1,785
+2
+0.1% +$616
NVS icon
61
Novartis
NVS
$297B
$568K 0.24%
6,002
-78
-1% -$7K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$547K 0.23%
9,384
– –
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$543K 0.23%
13,363
-123
-0.9% -$4.6K
MO icon
64
Altria Group
MO
$114B
$543K 0.23%
10,884
+85
+0.8% +$4.01K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$540K 0.23%
1,664
-41
-2% -$12.4K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$538K 0.23%
10,675
-3,208
-23% -$162K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$525K 0.22%
41,004
-2,460
-6% -$30.2K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$988M
$523K 0.22%
30,303
+451
+2% +$7.46K
PGR icon
69
Progressive
PGR
$123B
$523K 0.22%
7,228
-130
-2% -$9.37K
SYK icon
70
Stryker
SYK
$125B
$502K 0.21%
2,393
-120
-5% -$24.9K
CVS icon
71
CVS Health
CVS
$133B
$489K 0.21%
+6,583
New +$462K
VZ icon
72
Verizon
VZ
$195B
$470K 0.2%
7,655
+173
+2% +$10.4K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$448K 0.19%
29,983
+677
+2% +$10.1K
ZIXI
74
DELISTED
Zix Corporation
ZIXI
$427K 0.18%
63,000
– –
UNP icon
75
Union Pacific
UNP
$174B
$424K 0.18%
2,348
-86
-4% -$14.7K
1 2
3
4 5

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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.