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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
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$455K 0.15%
8,388
– –
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$450K 0.15%
+9,231
New +$462K
AMGN icon
78
Amgen
AMGN
$208B
$447K 0.15%
1,759
+2
+0.1% +$495
FDX icon
79
FedEx
FDX
$72.7B
$442K 0.15%
1,759
+283
+19% +$56.6K
LDOS icon
80
Leidos
LDOS
$14.5B
$441K 0.15%
4,941
+1,182
+31% +$107K
FTNT icon
81
Fortinet
FTNT
$119B
$434K 0.15%
18,435
+5,470
+42% +$141K
TRMB icon
82
Trimble
TRMB
$13.2B
$432K 0.15%
+8,861
New +$423K
EBAY icon
83
eBay
EBAY
$50.6B
$429K 0.15%
+8,228
New +$453K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$425K 0.14%
+6,985
New +$399K
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$418K 0.14%
1,656
+338
+26% +$91K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$414K 0.14%
1,490
– –
MCD icon
87
McDonald's
MCD
$192B
$406K 0.14%
1,849
-21
-1% -$4.31K
BAH icon
88
Booz Allen Hamilton
BAH
$8.39B
$403K 0.14%
4,861
+1,658
+52% +$136K
COP icon
89
ConocoPhillips
COP
$147B
$401K 0.14%
12,208
– –
ELV icon
90
Elevance Health
ELV
$81.5B
$400K 0.14%
1,490
+517
+53% +$139K
BCSF icon
91
Bain Capital Specialty
BCSF
$806M
$396K 0.13%
38,789
+844
+2% +$8.81K
FSKR
92
DELISTED
FS KKR Capital Corp. II
FSKR
$392K 0.13%
+26,669
New +$381K
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$384K 0.13%
+8,488
New +$377K
DUK icon
94
Duke Energy
DUK
$97.8B
$376K 0.13%
4,250
-48
-1% -$3.96K
MO icon
95
Altria Group
MO
$114B
$369K 0.12%
9,550
-3,640
-28% -$151K
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$368K 0.12%
63,000
– –
DIS icon
97
Walt Disney
DIS
$167B
$361K 0.12%
2,909
-117
-4% -$14.6K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$347K 0.12%
4,600
– –
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
$330K 0.11%
4,990
+24
+0.5% +$1.59K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$326K 0.11%
7,935
– –
2 3
4
5 6

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CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.