We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$958K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$852K
5
CPAY icon
Corpay
CPAY
+$624K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
101
DELISTED
BT Group plc (ADR)
BT
$230K 0.11%
+18,037
New +$251K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$229K 0.1%
933
– –
BA icon
103
Boeing
BA
$171B
$228K 0.1%
627
+31
+5% +$11.3K
PM icon
104
Philip Morris
PM
$297B
$228K 0.1%
2,909
+222
+8% +$18.3K
NFLX icon
105
Netflix
NFLX
$299B
$223K 0.1%
6,060
– –
BAC icon
106
Bank of America
BAC
$435B
$221K 0.1%
7,625
+107
+1% +$3.09K
DIS icon
107
Walt Disney
DIS
$167B
$220K 0.1%
1,573
-3,852
-71% -$511K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$219K 0.1%
7,395
-11,157
-60% -$329K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.1%
7,728
-1,506
-16% -$40.2K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$209K 0.1%
1,123
– –
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.1%
17,648
– –
LEA icon
112
Lear
LEA
$6.54B
$207K 0.09%
1,489
+3
+0.2% +$421
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$206K 0.09%
5,056
– –
TCPC icon
114
BlackRock TCP Capital
TCPC
$273M
$203K 0.09%
14,252
+203
+1% +$2.93K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.09%
+5,802
New +$197K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$313M
$173K 0.08%
+12,854
New +$168K
MRCC
117
DELISTED
Monroe Capital Corp
MRCC
$166K 0.08%
14,353
+203
+1% +$2.43K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$149K 0.07%
3,031
+58
+2% +$2.87K
NE
119
DELISTED
Noble Corporation
NE
$75K 0.03%
40,317
-272
-0.7% -$640
LYG icon
120
Lloyds Banking Group
LYG
$89.5B
$67K 0.03%
23,573
+8,758
+59% +$27.1K
SVRA icon
121
Savara
SVRA
$1.12B
$34K 0.02%
14,289
+3,000
+27% +$26.7K
FOCS
122
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$31K 0.01%
+20,000
New +$652K
BTE icon
123
Baytex Energy
BTE
$3.25B
$17K 0.01%
11,000
– –
XPL icon
124
Solitario Resources
XPL
$68.3M
$10K ﹤0.01%
32,674
– –
GIS icon
125
General Mills
GIS
$19.1B
– –
-5,128
Closed -$265K
2 3 4
5
6

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q2 2019 Portfolio in Review

As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
  • CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
  • CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
  • CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
  • CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
  • CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.