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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
-17.98%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$5.72M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$831K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$769K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$988M
$342K 0.18%
26,308
-3,995
-13% -$63.3K
CPAY icon
77
Corpay
CPAY
$25B
$342K 0.18%
1,832
-215
-11% -$59.3K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$334K 0.18%
+2,650
New +$397K
AKAM icon
79
Akamai
AKAM
$16.7B
$331K 0.18%
3,614
-44
-1% -$4.08K
UNP icon
80
Union Pacific
UNP
$174B
$328K 0.18%
2,327
-21
-0.9% -$3.47K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$316K 0.17%
8,388
– –
BABA icon
82
Alibaba
BABA
$293B
$300K 0.16%
1,542
-43
-3% -$8.97K
LHX icon
83
L3Harris
LHX
$51.6B
$297K 0.16%
+1,646
New +$337K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
$292K 0.16%
7,935
– –
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$281K 0.15%
23,327
-6,656
-22% -$92.6K
QRVO icon
86
Qorvo
QRVO
$7.99B
$279K 0.15%
3,465
-63
-2% -$6.3K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$272K 0.15%
63,000
– –
KEYS icon
88
Keysight
KEYS
$54.5B
$270K 0.14%
+3,228
New +$307K
MCD icon
89
McDonald's
MCD
$192B
$270K 0.14%
1,630
+1
+0.1% +$197
PM icon
90
Philip Morris
PM
$297B
$265K 0.14%
3,629
+69
+2% +$5.68K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$263K 0.14%
4,600
-16,500
-78% -$1.13M
BP icon
92
BP
BP
$116B
$255K 0.14%
10,453
+450
+4% +$14.6K
BKNG icon
93
Booking.com
BKNG
$149B
$254K 0.14%
4,725
-25
-0.5% -$1.75K
DIS icon
94
Walt Disney
DIS
$167B
$242K 0.13%
2,500
+950
+61% +$120K
SCHW
95
Charles Schwab
SCHW
$183B
$237K 0.13%
+7,051
New +$296K
LMT icon
96
Lockheed Martin
LMT
$134B
$233K 0.12%
689
+4
+0.6% +$1.57K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$232K 0.12%
1,218
– –
LAMR icon
98
Lamar Advertising Co
LAMR
$16.2B
$227K 0.12%
4,430
+611
+16% +$49.2K
NFLX icon
99
Netflix
NFLX
$299B
$226K 0.12%
6,020
-270
-4% -$9.55K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.11%
5,782
+206
+4% +$11.1K
2 3
4
5 6

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VCM
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CFO4Life Group's Q1 2020 Portfolio in Review

As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
  • CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
  • CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
  • CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
  • CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
  • CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.