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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
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$958K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$852K
5
CPAY icon
Corpay
CPAY
+$624K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$412K 0.19%
2,434
– –
DUK icon
77
Duke Energy
DUK
$97.8B
$411K 0.19%
4,656
+370
+9% +$32.7K
GILD icon
78
Gilead Sciences
GILD
$162B
$408K 0.19%
6,036
+952
+19% +$62.6K
HLT icon
79
Hilton Worldwide
HLT
$72.1B
$408K 0.19%
+4,173
New +$379K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$390K 0.18%
13,500
+5,017
+59% +$145K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$385K 0.18%
39,345
+868
+2% +$8.48K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$383K 0.18%
7,610
-32,246
-81% -$1.62M
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.75B
$372K 0.17%
9,541
-9,660
-50% -$370K
SSNC icon
84
SS&C Technologies
SSNC
$18.1B
$358K 0.16%
+6,206
New +$374K
WELL icon
85
Welltower
WELL
$169B
$356K 0.16%
4,361
+381
+10% +$29.9K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.16%
5,434
+510
+10% +$31.7K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$333K 0.15%
8,468
– –
MCD icon
88
McDonald's
MCD
$192B
$326K 0.15%
1,571
-169
-10% -$33.5K
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
$322K 0.15%
9,230
+380
+4% +$13.3K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.2B
$306K 0.14%
3,786
+312
+9% +$25.2K
FDX icon
91
FedEx
FDX
$72.7B
$304K 0.14%
1,851
-175
-9% -$30.6K
VTR icon
92
Ventas
VTR
$48B
$300K 0.14%
4,384
+208
+5% +$13.3K
YUM icon
93
Yum! Brands
YUM
$41.8B
$291K 0.13%
2,628
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$276K 0.13%
2,954
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$266K 0.12%
5,526
-8,983
-62% -$439K
SO icon
96
Southern Company
SO
$109B
$264K 0.12%
4,774
+538
+13% +$28.8K
XHR
97
Xenia Hotels & Resorts
XHR
$1.9B
$263K 0.12%
12,628
-3,376
-21% -$73K
BABA icon
98
Alibaba
BABA
$293B
$259K 0.12%
1,528
+3
+0.2% +$518
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$246K 0.11%
1,648
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$241K 0.11%
+663
New +$222K
2 3
4
5 6

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CFO4Life Group's Q2 2019 Portfolio in Review

As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
  • CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
  • CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
  • CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
  • CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
  • CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.