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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
-17.98%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$5.72M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$831K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$769K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.27%
2,780
– –
LDOS icon
52
Leidos
LDOS
$14.5B
$508K 0.27%
5,543
-839
-13% -$84.6K
NVS icon
53
Novartis
NVS
$297B
$480K 0.26%
5,817
-185
-3% -$16.5K
MO icon
54
Altria Group
MO
$114B
$475K 0.25%
12,293
+1,409
+13% +$62.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.25%
1,787
+2
+0.1% +$610
FTNT icon
56
Fortinet
FTNT
$119B
$455K 0.24%
+22,480
New +$482K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$447K 0.24%
1,577
-87
-5% -$27.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$440K 0.24%
9,384
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$433K 0.23%
+7,776
New +$475K
PGR icon
60
Progressive
PGR
$123B
$430K 0.23%
5,818
-1,410
-20% -$109K
VZ icon
61
Verizon
VZ
$195B
$429K 0.23%
7,980
+325
+4% +$18.6K
ZBRA icon
62
Zebra Technologies
ZBRA
$14B
$401K 0.21%
2,182
-253
-10% -$56.9K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$397K 0.21%
22,293
-211,125
-90% -$4.94M
ICLR icon
64
Icon
ICLR
$12.6B
$396K 0.21%
2,914
-509
-15% -$81.5K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$394K 0.21%
+4,613
New +$392K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$390K 0.21%
8,038
+2,038
+34% +$102K
AMGN icon
67
Amgen
AMGN
$208B
$385K 0.21%
1,901
-1,684
-47% -$368K
DUK icon
68
Duke Energy
DUK
$97.8B
$383K 0.2%
4,731
+261
+6% +$24K
COP icon
69
ConocoPhillips
COP
$147B
$379K 0.2%
12,296
-127
-1% -$6.46K
CDW icon
70
CDW
CDW
$18.9B
$367K 0.2%
3,937
-663
-14% -$81.2K
BCSF icon
71
Bain Capital Specialty
BCSF
$806M
$365K 0.2%
40,140
-7,024
-15% -$121K
SYK icon
72
Stryker
SYK
$125B
$360K 0.19%
2,165
-228
-10% -$44.5K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$356K 0.19%
1,177
-53
-4% -$18.4K
GILD icon
74
Gilead Sciences
GILD
$162B
$350K 0.19%
4,684
-1,528
-25% -$106K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.19%
10,375
+5,644
+119% +$230K
1 2
3
4 5

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CFO4Life Group's Q1 2020 Portfolio in Review

As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
  • CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
  • CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
  • CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
  • CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
  • CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.