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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
+7.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$423K 0.18%
1,230
+285
+30% +$100K
QRVO icon
77
Qorvo
QRVO
$7.99B
$410K 0.17%
+3,528
New +$341K
DUK icon
78
Duke Energy
DUK
$97.8B
$408K 0.17%
4,470
-8
-0.2% -$733
MPC icon
79
Marathon Petroleum
MPC
$92.4B
$405K 0.17%
6,725
-276
-4% -$17.3K
GILD icon
80
Gilead Sciences
GILD
$162B
$404K 0.17%
6,212
+138
+2% +$8.99K
TCPC icon
81
BlackRock TCP Capital
TCPC
$273M
$393K 0.17%
27,945
+13,473
+93% +$188K
BKNG icon
82
Booking.com
BKNG
$149B
$390K 0.16%
4,750
-5,025
-51% -$395K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$389K 0.16%
13,831
+291
+2% +$7.89K
BP icon
84
BP
BP
$116B
$378K 0.16%
10,003
-110
-1% -$4.18K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.16%
8,388
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.15%
5,576
+35
+0.6% +$2.18K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.2B
$341K 0.14%
3,819
+16
+0.4% +$1.34K
BABA icon
88
Alibaba
BABA
$293B
$336K 0.14%
1,585
+57
+4% +$10.7K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$333K 0.14%
32,141
+3,425
+12% +$34.5K
MCD icon
90
McDonald's
MCD
$192B
$322K 0.14%
1,629
+54
+3% +$10.7K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.75B
$318K 0.13%
7,935
– –
AKAM icon
92
Akamai
AKAM
$16.7B
$316K 0.13%
+3,658
New +$320K
WELL icon
93
Welltower
WELL
$169B
$315K 0.13%
3,855
+103
+3% +$8.82K
SO icon
94
Southern Company
SO
$109B
$307K 0.13%
4,818
+169
+4% +$10.5K
PM icon
95
Philip Morris
PM
$297B
$303K 0.13%
3,560
-124
-3% -$10.2K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$302K 0.13%
+6,000
New +$302K
PSX icon
97
Phillips 66
PSX
$84.9B
$294K 0.12%
2,636
-242
-8% -$27.2K
XHR
98
Xenia Hotels & Resorts
XHR
$1.9B
$273K 0.12%
12,628
– –
FDX icon
99
FedEx
FDX
$72.7B
$268K 0.11%
1,773
-79
-4% -$12.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$267K 0.11%
685
+19
+3% +$7.29K
2 3
4
5 6

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VCM
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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.