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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
+11.95%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.35M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$947K
2
LDOS icon
Leidos
LDOS
+$441K
3
FTNT icon
Fortinet
FTNT
+$434K
4
EBAY icon
eBay
EBAY
+$429K
5
PB icon
Prosperity Bancshares
PB
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$818K 0.23%
14,922
+239
+2% +$12.4K
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$777K 0.22%
51,784
+1,156
+2% +$16.4K
LRCX icon
53
Lam Research
LRCX
$367B
$754K 0.22%
15,960
-800
-5% -$33.7K
T icon
54
AT&T
T
$159B
$754K 0.22%
34,694
+1,158
+3% +$25K
ABR icon
55
Arbor Realty Trust
ABR
$964M
$732K 0.21%
51,601
+2,375
+5% +$30.8K
CVX icon
56
Chevron
CVX
$392B
$707K 0.2%
8,368
+135
+2% +$10.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$692K 0.2%
11,156
+10
+0.1% +$615
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.2%
8,246
+1
+0% +$83
ADBE icon
59
Adobe
ADBE
$99.5B
$666K 0.19%
1,332
+13
+1% +$6.28K
AMAT icon
60
Applied Materials
AMAT
$403B
$663K 0.19%
7,680
-165
-2% -$12.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$660K 0.19%
13,176
+1,037
+9% +$48.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$625K 0.18%
1,672
+12
+0.7% +$4.26K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.18%
2,671
+40
+2% +$8.81K
PGR icon
64
Progressive
PGR
$123B
$612K 0.18%
6,192
+68
+1% +$6.43K
BCSF icon
65
Bain Capital Specialty
BCSF
$806M
$606K 0.17%
49,939
+11,150
+29% +$124K
TRMB icon
66
Trimble
TRMB
$13.2B
$605K 0.17%
9,056
+195
+2% +$11.2K
CRL icon
67
Charles River Laboratories
CRL
$11.2B
$599K 0.17%
2,398
-104
-4% -$24.8K
QRVO icon
68
Qorvo
QRVO
$7.99B
$599K 0.17%
3,605
-12
-0.3% -$1.77K
ENB icon
69
Enbridge
ENB
$119B
$585K 0.17%
18,286
+685
+4% +$20.8K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$573K 0.16%
1,491
-165
-10% -$55.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$567K 0.16%
1,216
+22
+2% +$10.3K
DIS icon
72
Walt Disney
DIS
$167B
$548K 0.16%
3,024
+115
+4% +$16.5K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$544K 0.16%
63,000
– –
NVS icon
74
Novartis
NVS
$297B
$534K 0.15%
5,660
– –
EA icon
75
Electronic Arts
EA
$53B
$529K 0.15%
3,686
+94
+3% +$12.1K
1 2
3
4 5

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CFO4Life Group's Q4 2020 Portfolio in Review

As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.

  • CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
  • CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
  • CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
  • CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
  • CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
  • CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
  • CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.

Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.