We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$672K 0.23%
11,146
+1,895
+20% +$114K
ADBE icon
52
Adobe
ADBE
$99.5B
$647K 0.22%
1,319
+236
+22% +$110K
C icon
53
Citigroup
C
$222B
$641K 0.22%
14,875
-150
-1% -$7.47K
CVX icon
54
Chevron
CVX
$392B
$593K 0.2%
8,233
-2
-0% -$168
PGR icon
55
Progressive
PGR
$123B
$580K 0.2%
6,124
+1,169
+24% +$105K
CRL icon
56
Charles River Laboratories
CRL
$11.2B
$567K 0.19%
2,502
+500
+25% +$104K
ABR icon
57
Arbor Realty Trust
ABR
$964M
$565K 0.19%
49,226
+5,826
+13% +$61.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.19%
2,631
+6
+0.2% +$1.23K
LRCX icon
59
Lam Research
LRCX
$367B
$556K 0.19%
16,760
+3,350
+25% +$115K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$556K 0.19%
1,660
-8
-0.5% -$2.65K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$540K 0.18%
10,634
+2,551
+32% +$130K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$527K 0.18%
1,194
+280
+31% +$116K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$525K 0.18%
12,139
+440
+4% +$19.1K
ENB icon
64
Enbridge
ENB
$119B
$514K 0.17%
17,601
+143
+0.8% +$4.5K
ICLR icon
65
Icon
ICLR
$12.6B
$510K 0.17%
2,668
+669
+33% +$123K
NVS icon
66
Novartis
NVS
$297B
$492K 0.17%
5,660
-224
-4% -$19.4K
LEN.B icon
67
Lennar Class B
LEN.B
$19.4B
$490K 0.17%
+7,849
New +$424K
VZ icon
68
Verizon
VZ
$195B
$482K 0.16%
8,096
+592
+8% +$34.4K
AKAM icon
69
Akamai
AKAM
$16.7B
$478K 0.16%
4,324
+1,172
+37% +$130K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.16%
8,750
-634
-7% -$33.6K
EA icon
71
Electronic Arts
EA
$53B
$468K 0.16%
3,592
+1,004
+39% +$137K
QRVO icon
72
Qorvo
QRVO
$7.99B
$467K 0.16%
3,617
+728
+25% +$90.3K
AMAT icon
73
Applied Materials
AMAT
$403B
$466K 0.16%
7,845
+2,469
+46% +$153K
BABA icon
74
Alibaba
BABA
$293B
$464K 0.16%
1,577
+62
+4% +$16.3K
UNP icon
75
Union Pacific
UNP
$174B
$462K 0.16%
2,345
-18
-0.8% -$3.35K
1 2
3
4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.