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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
+8.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.2B
$608K 0.14%
+12,195
New +$626K
GRMN
77
Garmin
GRMN
$56.7B
$602K 0.14%
4,162
+205
+5% +$28.8K
DIS icon
78
Walt Disney
DIS
$167B
$595K 0.14%
3,385
+62
+2% +$11.2K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$988M
$585K 0.14%
28,399
+2,767
+11% +$56.1K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$583K 0.13%
7,876
-2,455
-24% -$186K
FSK icon
81
FS KKR Capital
FSK
$2.96B
$575K 0.13%
+26,737
New +$573K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$572K 0.13%
8,428
+16
+0.2% +$1.03K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$571K 0.13%
15,934
+5,507
+53% +$196K
AKAM icon
84
Akamai
AKAM
$16.7B
$543K 0.13%
4,656
+193
+4% +$21.5K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$540K 0.12%
8,859
+36
+0.4% +$2.18K
NVS icon
86
Novartis
NVS
$297B
$532K 0.12%
5,828
-24
-0.4% -$2.14K
UNP icon
87
Union Pacific
UNP
$174B
$530K 0.12%
2,408
+8
+0.3% +$1.78K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$529K 0.12%
1,491
– –
PYPL icon
89
PayPal
PYPL
$48.9B
$520K 0.12%
1,783
+295
+20% +$77.9K
LMT icon
90
Lockheed Martin
LMT
$134B
$485K 0.11%
1,282
+152
+13% +$58.4K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$454K 0.1%
4,600
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
$432K 0.1%
4,166
+494
+13% +$50.4K
MCD icon
93
McDonald's
MCD
$192B
$429K 0.1%
1,857
-7
-0.4% -$1.63K
AMGN icon
94
Amgen
AMGN
$208B
$416K 0.1%
1,707
+71
+4% +$17.5K
BKNG icon
95
Booking.com
BKNG
$149B
$409K 0.09%
4,675
– –
TXN icon
96
Texas Instruments
TXN
$252B
$399K 0.09%
2,075
-10
-0.5% -$1.87K
DUK icon
97
Duke Energy
DUK
$97.8B
$392K 0.09%
3,970
-106
-3% -$10.6K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$388K 0.09%
55,000
– –
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
$380K 0.09%
3,637
-615
-14% -$62.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.09%
7,764
+12
+0.2% +$545
2 3
4
5 6

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BL
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DAS
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VCM
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W
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GPSPJS
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
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FMN
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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.