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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
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.2B
$939K 0.22%
2,275
-63
-3% -$26.2K
FDX icon
52
FedEx
FDX
$72.7B
$885K 0.21%
4,034
+124
+3% +$33.7K
SBNY
53
DELISTED
Signature Bank
SBNY
$882K 0.21%
3,240
-55
-2% -$13.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.2%
3,176
+516
+19% +$145K
CVX icon
55
Chevron
CVX
$392B
$864K 0.2%
8,514
-68
-0.8% -$6.78K
COP icon
56
ConocoPhillips
COP
$147B
$841K 0.2%
12,412
+1,040
+9% +$60K
LRCX icon
57
Lam Research
LRCX
$367B
$823K 0.19%
14,460
+180
+1% +$10.9K
DHR icon
58
Danaher
DHR
$137B
$822K 0.19%
+3,046
New +$829K
KO icon
59
Coca-Cola
KO
$377B
$818K 0.19%
15,591
+1,176
+8% +$65.6K
ADBE icon
60
Adobe
ADBE
$99.5B
$815K 0.19%
1,416
+146
+11% +$91.9K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$814K 0.19%
1,425
+171
+14% +$93.9K
PWR icon
62
Quanta Services
PWR
$100B
$798K 0.19%
7,008
+198
+3% +$19.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$787K 0.18%
2,198
+707
+47% +$260K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$783K 0.18%
48,898
+853
+2% +$14.1K
TGT icon
65
Target
TGT
$65.6B
$762K 0.18%
+3,332
New +$835K
GRMN
66
Garmin
GRMN
$56.7B
$745K 0.17%
4,791
+629
+15% +$102K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$741K 0.17%
1,726
-9
-0.5% -$3.97K
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$712K 0.17%
14,152
+180
+1% +$9.16K
DIS icon
69
Walt Disney
DIS
$167B
$707K 0.16%
4,181
+796
+24% +$142K
ENB icon
70
Enbridge
ENB
$119B
$685K 0.16%
17,203
+346
+2% +$13.6K
T icon
71
AT&T
T
$159B
$683K 0.16%
33,471
+1,230
+4% +$25.8K
ALLY icon
72
Ally Financial
ALLY
$13.2B
$672K 0.16%
13,172
+977
+8% +$50.5K
ICLR icon
73
Icon
ICLR
$12.6B
$639K 0.15%
+2,439
New +$593K
PYPL icon
74
PayPal
PYPL
$48.9B
$627K 0.15%
2,409
+626
+35% +$178K
MDU icon
75
MDU Resources
MDU
$4.17B
$624K 0.15%
55,306
+3,808
+7% +$45.6K
1 2
3
4 5

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CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.