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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
+8.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.01M 0.23%
14,329
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.23%
18,417
+1,554
+9% +$82.8K
LRCX icon
53
Lam Research
LRCX
$367B
$929K 0.21%
14,280
+220
+2% +$13.9K
CVX icon
54
Chevron
CVX
$392B
$899K 0.21%
8,582
+186
+2% +$19.6K
CMCSA icon
55
Comcast
CMCSA
$85B
$879K 0.2%
15,420
+195
+1% +$10.9K
CRL icon
56
Charles River Laboratories
CRL
$11.2B
$865K 0.2%
2,338
+7
+0.3% +$2.34K
SBNY
57
DELISTED
Signature Bank
SBNY
$810K 0.19%
3,295
+53
+2% +$12.9K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$806K 0.19%
48,045
-4,752
-9% -$77.3K
KO icon
59
Coca-Cola
KO
$377B
$780K 0.18%
14,415
+107
+0.7% +$5.82K
ADBE icon
60
Adobe
ADBE
$99.5B
$744K 0.17%
1,270
-71
-5% -$36.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.17%
1,735
+81
+5% +$33.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.17%
2,660
-11
-0.4% -$3.07K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$719K 0.17%
9,002
+246
+3% +$20.9K
T icon
64
AT&T
T
$159B
$701K 0.16%
32,241
-746
-2% -$17K
COP icon
65
ConocoPhillips
COP
$147B
$693K 0.16%
11,372
-750
-6% -$41.8K
LKQ icon
66
LKQ Corp
LKQ
$5.68B
$688K 0.16%
13,972
+459
+3% +$21.9K
ENB icon
67
Enbridge
ENB
$119B
$675K 0.16%
16,857
+75
+0.4% +$2.9K
LEN.B icon
68
Lennar Class B
LEN.B
$19.4B
$656K 0.15%
8,474
+278
+3% +$21K
QRVO icon
69
Qorvo
QRVO
$7.99B
$647K 0.15%
3,307
+101
+3% +$18.6K
PH icon
70
Parker-Hannifin
PH
$123B
$645K 0.15%
2,102
+77
+4% +$23.8K
PGR icon
71
Progressive
PGR
$123B
$640K 0.15%
6,512
+193
+3% +$19.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$633K 0.15%
1,254
+32
+3% +$15.1K
BCSF icon
73
Bain Capital Specialty
BCSF
$806M
$623K 0.14%
40,745
-6,210
-13% -$98K
PWR icon
74
Quanta Services
PWR
$100B
$617K 0.14%
6,810
+295
+5% +$27.7K
MDU icon
75
MDU Resources
MDU
$4.17B
$614K 0.14%
51,498
+2,332
+5% +$29.2K
1 2
3
4 5

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VCM
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GPSPJS
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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

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

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.