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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
+6.73%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.51%
2 Industrials 18.31%
3 Consumer Staples 10.64%
4 Technology 9.38%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$10.1B
$586K 0.15%
3,206
-399
-11% -$70.1K
PWR icon
77
Quanta Services
PWR
$93.1B
$573K 0.14%
6,515
+86
+1% +$6.85K
LKQ icon
78
LKQ Corp
LKQ
$5.82B
$572K 0.14%
13,513
+42
+0.3% +$1.65K
TMO icon
79
Thermo Fisher Scientific
TMO
$240B
$558K 0.14%
1,222
+6
+0.5% +$2.86K
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
$538K 0.13%
27,542
+873
+3% +$15.8K
UNP icon
81
Union Pacific
UNP
$167B
$529K 0.13%
2,400
+8
+0.3% +$1.68K
CP icon
82
Canadian Pacific Kansas City
CP
$77.1B
$524K 0.13%
6,905
-205
-3% -$14.8K
GRMN
83
Garmin
GRMN
$53.4B
$522K 0.13%
+3,957
New +$492K
DLTR icon
84
Dollar Tree
DLTR
$21.1B
$513K 0.13%
+4,480
New +$481K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$513K 0.13%
8,823
+37
+0.4% +$2.08K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$511K 0.13%
8,412
+12
+0.1% +$730
EA
87
DELISTED
Electronic Arts
EA
$505K 0.13%
3,728
+42
+1% +$5.82K
NVS icon
88
Novartis
NVS
$264B
$500K 0.12%
5,852
+192
+3% +$17.2K
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$495K 0.12%
25,632
+5,504
+27% +$101K
FDX icon
90
FedEx
FDX
$71.4B
$488K 0.12%
1,717
-60
-3% -$15.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$476K 0.12%
1,491
– –
AKAM icon
92
Akamai
AKAM
$15B
$455K 0.11%
4,463
+51
+1% +$5.27K
HOLX
93
DELISTED
Hologic
HOLX
$452K 0.11%
6,082
+816
+15% +$61.9K
CHTR icon
94
Charter Communications
CHTR
$16.1B
$442K 0.11%
716
+1
+0.1% +$625
BKNG icon
95
Booking.com
BKNG
$129B
$436K 0.11%
4,675
– –
MO icon
96
Altria Group
MO
$117B
$433K 0.11%
8,473
-1,391
-14% -$62.3K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$421K 0.1%
4,600
– –
MCD icon
98
McDonald's
MCD
$176B
$418K 0.1%
1,864
-241
-11% -$51.5K
LMT icon
99
Lockheed Martin
LMT
$124B
$417K 0.1%
1,130
+412
+57% +$141K
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$415K 0.1%
55,000
-8,000
-13% -$67.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.