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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
+20.25%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.54M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
DAR icon
Darling Ingredients
DAR
+$4.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$956K
3
AAPL icon
Apple
AAPL
+$675K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$345K 0.13%
1,870
+240
+15% +$44K
DUK icon
77
Duke Energy
DUK
$97.8B
$343K 0.13%
4,298
-433
-9% -$36.6K
EA icon
78
Electronic Arts
EA
$53B
$342K 0.13%
+2,588
New +$306K
AKAM icon
79
Akamai
AKAM
$16.7B
$338K 0.13%
3,152
-462
-13% -$46.4K
DIS icon
80
Walt Disney
DIS
$167B
$337K 0.13%
3,026
+526
+21% +$58.1K
ICLR icon
81
Icon
ICLR
$12.6B
$337K 0.13%
1,999
-915
-31% -$144K
ZBRA icon
82
Zebra Technologies
ZBRA
$14B
$337K 0.13%
1,318
-864
-40% -$202K
LAMR icon
83
Lamar Advertising Co
LAMR
$16.2B
$332K 0.13%
4,966
+536
+12% +$32.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$331K 0.13%
914
-663
-42% -$222K
BABA icon
85
Alibaba
BABA
$293B
$327K 0.13%
1,515
-27
-2% -$5.62K
AMAT icon
86
Applied Materials
AMAT
$403B
$325K 0.12%
+5,376
New +$290K
CDW icon
87
CDW
CDW
$18.9B
$321K 0.12%
2,762
-1,175
-30% -$127K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$319K 0.12%
4,600
– –
QRVO icon
89
Qorvo
QRVO
$7.99B
$319K 0.12%
2,889
-576
-17% -$57.1K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.75B
$316K 0.12%
7,935
– –
LULU icon
91
lululemon athletica
LULU
$13.5B
$312K 0.12%
+1,000
New +$256K
SYK icon
92
Stryker
SYK
$125B
$304K 0.12%
1,685
-480
-22% -$88.5K
BKNG icon
93
Booking.com
BKNG
$149B
$296K 0.11%
4,650
-75
-2% -$4.57K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$988M
$282K 0.11%
19,476
-6,832
-26% -$96.2K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$276K 0.11%
897
-280
-24% -$91.8K
KEYS icon
96
Keysight
KEYS
$54.5B
$273K 0.1%
2,708
-520
-16% -$51K
GILD icon
97
Gilead Sciences
GILD
$162B
$272K 0.1%
3,531
-1,153
-25% -$88.4K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$272K 0.1%
1,648
– –
LHX icon
99
L3Harris
LHX
$51.6B
$263K 0.1%
1,548
-98
-6% -$18.4K
NFLX icon
100
Netflix
NFLX
$299B
$262K 0.1%
5,750
-270
-4% -$11.5K
2 3
4
5 6

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CFO4Life Group's Q2 2020 Portfolio in Review

As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.

  • CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
  • CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
  • CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
  • CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
  • CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
  • CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.

Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.