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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
+20.25%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.54M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
DAR icon
Darling Ingredients
DAR
+$4.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$956K
3
AAPL icon
Apple
AAPL
+$675K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$544K 0.21%
9,251
+1,475
+19% +$88.2K
CMCSA icon
52
Comcast
CMCSA
$85B
$534K 0.21%
13,712
-6,039
-31% -$230K
ENB icon
53
Enbridge
ENB
$119B
$531K 0.2%
17,458
-673
-4% -$20.7K
MO icon
54
Altria Group
MO
$114B
$518K 0.2%
13,190
+897
+7% +$35K
NVS icon
55
Novartis
NVS
$297B
$514K 0.2%
5,884
+67
+1% +$5.78K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$514K 0.2%
1,668
-119
-7% -$34.8K
COP icon
57
ConocoPhillips
COP
$147B
$513K 0.2%
12,208
-88
-0.7% -$3.56K
ADBE icon
58
Adobe
ADBE
$99.5B
$471K 0.18%
+1,083
New +$401K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.18%
2,625
-155
-6% -$28.3K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$466K 0.18%
9,384
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$463K 0.18%
11,699
+1,324
+13% +$49K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$435K 0.17%
63,000
– –
LRCX icon
63
Lam Research
LRCX
$367B
$434K 0.17%
13,410
-10,330
-44% -$282K
BCSF icon
64
Bain Capital Specialty
BCSF
$806M
$420K 0.16%
37,945
-2,195
-5% -$22.7K
AMGN icon
65
Amgen
AMGN
$208B
$414K 0.16%
1,757
-144
-8% -$32.9K
VZ icon
66
Verizon
VZ
$195B
$414K 0.16%
7,504
-476
-6% -$26.8K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$410K 0.16%
8,083
-2,385
-23% -$120K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$403K 0.15%
8,388
– –
ABR icon
69
Arbor Realty Trust
ABR
$964M
$401K 0.15%
+43,400
New +$334K
UNP icon
70
Union Pacific
UNP
$174B
$399K 0.15%
2,363
+36
+2% +$5.77K
PGR icon
71
Progressive
PGR
$123B
$397K 0.15%
4,955
-863
-15% -$67.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$369K 0.14%
1,490
+272
+22% +$61K
FTNT icon
73
Fortinet
FTNT
$119B
$356K 0.14%
12,965
-9,515
-42% -$239K
LDOS icon
74
Leidos
LDOS
$14.5B
$352K 0.14%
3,759
-1,784
-32% -$176K
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$349K 0.13%
2,002
-648
-24% -$103K
1 2
3
4 5

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CFO4Life Group's Q2 2020 Portfolio in Review

As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.

  • CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
  • CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
  • CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
  • CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
  • CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
  • CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.

Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.