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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
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$35B
$619K 0.14%
+6,894
New +$582K
BCSF icon
77
Bain Capital Specialty
BCSF
$806M
$618K 0.14%
41,659
+914
+2% +$13.9K
LEN.B icon
78
Lennar Class B
LEN.B
$19.4B
$618K 0.14%
8,375
-99
-1% -$7.89K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$602K 0.14%
17,232
+1,298
+8% +$47.1K
CB icon
80
Chubb
CB
$135B
$597K 0.14%
+3,439
New +$603K
LH icon
81
Labcorp
LH
$25B
$592K 0.14%
+2,450
New +$617K
DOV icon
82
Dover
DOV
$27.6B
$591K 0.14%
+3,798
New +$629K
UNP icon
83
Union Pacific
UNP
$174B
$586K 0.14%
2,987
+579
+24% +$125K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$988M
$581K 0.14%
28,776
+377
+1% +$7.96K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$578K 0.13%
8,440
+12
+0.1% +$849
QRVO icon
86
Qorvo
QRVO
$7.99B
$574K 0.13%
3,431
+124
+4% +$23K
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$562K 0.13%
7,915
+39
+0.5% +$2.72K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$535K 0.12%
24,268
-2,469
-9% -$54.5K
NVS icon
89
Novartis
NVS
$297B
$506K 0.12%
6,182
+354
+6% +$31.8K
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
$504K 0.12%
4,951
+785
+19% +$82.3K
TXN icon
91
Texas Instruments
TXN
$252B
$503K 0.12%
2,615
+540
+26% +$103K
LMT icon
92
Lockheed Martin
LMT
$134B
$464K 0.11%
1,346
+64
+5% +$23.2K
BKNG icon
93
Booking.com
BKNG
$149B
$463K 0.11%
4,875
+200
+4% +$17.9K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$463K 0.11%
22,350
+5,670
+34% +$118K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$453K 0.11%
4,600
– –
MCD icon
96
McDonald's
MCD
$192B
$449K 0.1%
1,862
+5
+0.3% +$1.19K
TSLA icon
97
Tesla
TSLA
$1.23T
$448K 0.1%
1,734
+429
+33% +$101K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$433K 0.1%
+8,576
New +$446K
LAMR icon
99
Lamar Advertising Co
LAMR
$16.2B
$430K 0.1%
3,792
+155
+4% +$17K
DUK icon
100
Duke Energy
DUK
$97.8B
$393K 0.09%
4,031
+61
+2% +$6.32K
2 3
4
5 6

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CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.