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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
+3.78%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.12%
Holding
135
New
11
Increased
28
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$640K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$547K
3
LDOS icon
Leidos
LDOS
+$545K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$669K
2
ZION icon
Zions Bancorporation
ZION
+$616K
3
LULU icon
lululemon athletica
LULU
+$541K
4
INTC icon
Intel
INTC
+$496K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$425K 0.19%
7,001
-444
-6% -$23.4K
CNC icon
77
Centene
CNC
$30.7B
$412K 0.18%
9,513
-772
-8% -$37.6K
UNP icon
78
Union Pacific
UNP
$174B
$394K 0.18%
2,434
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$387K 0.17%
13,540
+40
+0.3% +$1.17K
GILD icon
80
Gilead Sciences
GILD
$162B
$385K 0.17%
6,074
+38
+0.6% +$2.48K
BP icon
81
BP
BP
$116B
$384K 0.17%
10,113
-445
-4% -$17K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.16%
5,541
+107
+2% +$7.04K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$354K 0.16%
+945
New +$335K
WELL icon
84
Welltower
WELL
$169B
$340K 0.15%
3,752
-609
-14% -$53K
HLT icon
85
Hilton Worldwide
HLT
$72.1B
$339K 0.15%
3,645
-528
-13% -$50.1K
MCD icon
86
McDonald's
MCD
$192B
$338K 0.15%
1,575
+4
+0.3% +$858
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.15%
8,388
-80
-0.9% -$3.21K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
$312K 0.14%
7,935
-1,606
-17% -$62.5K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.2B
$312K 0.14%
3,803
+17
+0.4% +$1.34K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$303K 0.14%
+5,063
New +$301K
YUM icon
91
Yum! Brands
YUM
$41.8B
$298K 0.13%
2,628
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$295K 0.13%
2,878
-76
-3% -$7.62K
SO icon
93
Southern Company
SO
$109B
$287K 0.13%
4,649
-125
-3% -$7.25K
PM icon
94
Philip Morris
PM
$297B
$280K 0.13%
3,684
+775
+27% +$61.4K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$277K 0.12%
28,716
-10,629
-27% -$102K
VTR icon
96
Ventas
VTR
$48B
$274K 0.12%
3,753
-631
-14% -$44.8K
FDX icon
97
FedEx
FDX
$72.7B
$270K 0.12%
1,852
+1
+0.1% +$161
XHR
98
Xenia Hotels & Resorts
XHR
$1.9B
$267K 0.12%
12,628
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$260K 0.12%
666
+3
+0.5% +$1.13K
BABA icon
100
Alibaba
BABA
$293B
$256K 0.11%
1,528
– –
2 3
4
5 6

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CFO4Life Group's Q3 2019 Portfolio in Review

As of Q3 2019, CFO4Life Group held 135 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q3 2019 filing shows 11 new, 28 increased, 64 reduced and 11 closed positions. Its largest new stake was Leidos: 6,499 shares worth $558K. The largest sale was Pfizer, an estimated $669K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q3 2019 buy was Leidos: 6,499 shares worth $558K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $640K increase.
  • CFO4Life Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $669K.
  • CFO4Life Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $616K.
  • CFO4Life Group's ten largest holdings make up 53% of its $223M portfolio in Q3 2019.
  • CFO4Life Group opened 11 new positions and closed 11 in Q3 2019.
  • CFO4Life Group's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on CFO4Life Group's 13F filing for Q3 2019, filed 1 Nov 2019.