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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
+3.78%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.12%
Holding
135
New
11
Increased
28
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$640K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$547K
3
LDOS icon
Leidos
LDOS
+$545K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$669K
2
ZION icon
Zions Bancorporation
ZION
+$616K
3
LULU icon
lululemon athletica
LULU
+$541K
4
INTC icon
Intel
INTC
+$496K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Industrials 24.17%
3 Technology 9.42%
4 Financials 8.91%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
101
Carlyle Secured Lending
CGBD
$784M
$252K 0.11%
+17,471
New +$257K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$244K 0.11%
1,648
– –
BA icon
103
Boeing
BA
$160B
$239K 0.11%
628
+1
+0.2% +$357
BDX icon
104
Becton Dickinson
BDX
$49.5B
$230K 0.1%
933
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$474B
$230K 0.1%
+1,218
New +$231K
BAC icon
106
Bank of America
BAC
$405B
$223K 0.1%
7,637
+12
+0.2% +$345
MDT icon
107
Medtronic
MDT
$118B
$220K 0.1%
+2,022
New +$211K
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K 0.1%
17,648
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$214K 0.1%
7,728
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$213K 0.1%
+1,972
New +$212K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$212K 0.1%
+4,025
New +$209K
EW icon
112
Edwards Lifesciences
EW
$51.5B
$211K 0.09%
+2,880
New +$202K
ADM icon
113
Archer Daniels Midland
ADM
$41B
$208K 0.09%
5,056
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$208K 0.09%
5,802
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$204K 0.09%
1,123
– –
DIS icon
116
Walt Disney
DIS
$185B
$202K 0.09%
1,550
-23
-1% -$3.18K
TCPC icon
117
BlackRock TCP Capital
TCPC
$323M
$196K 0.09%
14,472
+220
+2% +$3.03K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$290M
$179K 0.08%
12,983
+129
+1% +$1.76K
LYG icon
119
Lloyds Banking Group
LYG
$84.9B
$63K 0.03%
23,860
+287
+1% +$744
NE
120
DELISTED
Noble Corporation
NE
$49K 0.02%
38,941
-1,376
-3% -$2.35K
SVRA icon
121
Savara
SVRA
$1.05B
$38K 0.02%
14,289
– –
BTE icon
122
Baytex Energy
BTE
$3.42B
$16K 0.01%
11,000
– –
XPL icon
123
Solitario Resources
XPL
$56.5M
$9K ﹤0.01%
32,674
– –
FOCS
124
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
20,000
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.3B
– –
-3,031
Closed -$149K
2 3 4
5
6

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WDL
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
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NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q3 2019 Portfolio in Review

As of Q3 2019, CFO4Life Group held 135 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q3 2019 filing shows 11 new, 28 increased, 64 reduced and 11 closed positions. Its largest new stake was Leidos: 6,499 shares worth $558K. The largest sale was Pfizer, an estimated $669K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life Group's largest Q3 2019 buy was Leidos: 6,499 shares worth $558K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $640K increase.
  • CFO4Life Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $669K.
  • CFO4Life Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $616K.
  • CFO4Life Group's ten largest holdings make up 53% of its $223M portfolio in Q3 2019.
  • CFO4Life Group opened 11 new positions and closed 11 in Q3 2019.
  • CFO4Life Group's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on CFO4Life Group's 13F filing for Q3 2019, filed 1 Nov 2019.