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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
+6.73%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$964M
$875K 0.22%
55,037
+3,436
+7% +$53.1K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$860K 0.21%
10,147
-86,386
-89% -$7.45M
LRCX icon
53
Lam Research
LRCX
$367B
$837K 0.21%
14,060
-1,900
-12% -$104K
ETB
54
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$831K 0.21%
52,797
+1,013
+2% +$15.3K
CMCSA icon
55
Comcast
CMCSA
$85B
$824K 0.2%
15,225
-1,301
-8% -$68.7K
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$785K 0.2%
8,756
+74
+0.9% +$5K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$778K 0.19%
15,245
-84,835
-85% -$4.33M
KO icon
58
Coca-Cola
KO
$377B
$754K 0.19%
14,308
-614
-4% -$30.9K
T icon
59
AT&T
T
$159B
$754K 0.19%
32,987
-1,707
-5% -$37.7K
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$746K 0.19%
10,331
-7,142
-41% -$501K
SBNY
61
DELISTED
Signature Bank
SBNY
$733K 0.18%
+3,242
New +$639K
TRMB icon
62
Trimble
TRMB
$13.2B
$708K 0.18%
9,106
+50
+0.6% +$3.61K
BCSF icon
63
Bain Capital Specialty
BCSF
$806M
$694K 0.17%
46,955
-2,984
-6% -$41.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.17%
2,671
– –
CRL icon
65
Charles River Laboratories
CRL
$11.2B
$676K 0.17%
2,331
-67
-3% -$18.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$656K 0.16%
1,654
-18
-1% -$6.94K
COP icon
67
ConocoPhillips
COP
$147B
$642K 0.16%
12,122
-378
-3% -$18.6K
LEN.B icon
68
Lennar Class B
LEN.B
$19.4B
$642K 0.16%
8,196
+102
+1% +$6.79K
PH icon
69
Parker-Hannifin
PH
$123B
$639K 0.16%
+2,025
New +$585K
ADBE icon
70
Adobe
ADBE
$99.5B
$637K 0.16%
1,341
+9
+0.7% +$4.21K
ZBRA icon
71
Zebra Technologies
ZBRA
$14B
$636K 0.16%
1,311
-180
-12% -$80.3K
DIS icon
72
Walt Disney
DIS
$167B
$613K 0.15%
3,323
+299
+10% +$55.1K
ENB icon
73
Enbridge
ENB
$119B
$611K 0.15%
16,782
-1,504
-8% -$52.9K
PGR icon
74
Progressive
PGR
$123B
$604K 0.15%
6,319
+127
+2% +$11.5K
MDU icon
75
MDU Resources
MDU
$4.17B
$591K 0.15%
+49,166
New +$536K
1 2
3
4 5

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CFO4Life Group's Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.