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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.35M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$947K
2
LDOS icon
Leidos
LDOS
+$441K
3
FTNT icon
Fortinet
FTNT
+$434K
4
EBAY icon
eBay
EBAY
+$429K
5
PB icon
Prosperity Bancshares
PB
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Industrials 20.28%
3 Technology 9.75%
4 Consumer Staples 9.41%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.15%
8,400
+12
+0.1% +$683
COP icon
77
ConocoPhillips
COP
$159B
$500K 0.14%
12,500
+292
+2% +$10.8K
UNP icon
78
Union Pacific
UNP
$167B
$498K 0.14%
2,392
+47
+2% +$9.39K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$494K 0.14%
8,786
+36
+0.4% +$1.98K
CP icon
80
Canadian Pacific Kansas City
CP
$77.1B
$493K 0.14%
7,110
+125
+2% +$8.14K
ELV icon
81
Elevance Health
ELV
$89.5B
$491K 0.14%
1,528
+38
+3% +$11.7K
LKQ icon
82
LKQ Corp
LKQ
$5.82B
$475K 0.14%
+13,471
New +$461K
CHTR icon
83
Charter Communications
CHTR
$16.1B
$473K 0.14%
+715
New +$455K
ICLR icon
84
Icon
ICLR
$13.4B
$471K 0.14%
2,418
-250
-9% -$48.9K
LEN.B icon
85
Lennar Class B
LEN.B
$18.5B
$471K 0.14%
8,094
+245
+3% +$14.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$468K 0.13%
1,491
+1
+0.1% +$294
AKAM icon
87
Akamai
AKAM
$15B
$463K 0.13%
4,412
+88
+2% +$9.21K
PWR icon
88
Quanta Services
PWR
$93.1B
$463K 0.13%
+6,429
New +$424K
FDX icon
89
FedEx
FDX
$71.4B
$461K 0.13%
1,777
+18
+1% +$4.99K
MCD icon
90
McDonald's
MCD
$176B
$452K 0.13%
2,105
+256
+14% +$55.7K
WSM icon
91
Williams-Sonoma
WSM
$25.7B
$442K 0.13%
8,682
+194
+2% +$9.94K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$439K 0.13%
+5,055
New +$411K
BAH icon
93
Booz Allen Hamilton
BAH
$9.43B
$437K 0.13%
5,010
+149
+3% +$12.7K
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
$437K 0.13%
26,669
– –
AMGN icon
95
Amgen
AMGN
$203B
$427K 0.12%
1,859
+100
+6% +$23.1K
LAMR icon
96
Lamar Advertising Co
LAMR
$15B
$418K 0.12%
5,018
+28
+0.6% +$2.09K
BKNG icon
97
Booking.com
BKNG
$129B
$416K 0.12%
4,675
+25
+0.5% +$1.93K
DUK icon
98
Duke Energy
DUK
$91.8B
$412K 0.12%
4,499
+249
+6% +$23K
VZ icon
99
Verizon
VZ
$207B
$409K 0.12%
6,955
-1,141
-14% -$67.8K
MO icon
100
Altria Group
MO
$117B
$404K 0.12%
9,864
+314
+3% +$12.6K
2 3
4
5 6

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WIC
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RCG
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TWM
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CFO4Life Group's Q4 2020 Portfolio in Review

As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.

  • CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
  • CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
  • CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
  • CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
  • CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
  • CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
  • CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.

Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.