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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
+7.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$265K 0.11%
2,628
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.11%
1,648
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$259K 0.11%
1,218
– –
BAC icon
104
Bank of America
BAC
$435B
$254K 0.11%
7,224
-413
-5% -$13.3K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$247K 0.1%
933
– –
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$236K 0.1%
17,648
– –
MDT icon
107
Medtronic
MDT
$109B
$235K 0.1%
2,068
+46
+2% +$5.05K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.1%
7,728
– –
LULU icon
109
lululemon athletica
LULU
$13.5B
$232K 0.1%
+1,000
New +$213K
DIS icon
110
Walt Disney
DIS
$167B
$224K 0.09%
1,550
– –
EW icon
111
Edwards Lifesciences
EW
$49.6B
$224K 0.09%
2,880
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$223K 0.09%
1,123
– –
ABBV icon
113
AbbVie
ABBV
$443B
$220K 0.09%
+2,489
New +$207K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$219K 0.09%
5,802
– –
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$217K 0.09%
4,025
– –
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$215K 0.09%
3,321
-1,742
-34% -$108K
VTR icon
117
Ventas
VTR
$48B
$215K 0.09%
3,719
-34
-0.9% -$2.13K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210K 0.09%
+4,731
New +$200K
BA icon
119
Boeing
BA
$171B
$205K 0.09%
629
+1
+0.2% +$354
NFLX icon
120
Netflix
NFLX
$299B
$204K 0.09%
+6,290
New +$186K
PYPL icon
121
PayPal
PYPL
$48.9B
$200K 0.08%
+1,849
New +$193K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$313M
$183K 0.08%
13,115
+132
+1% +$1.81K
NMFC icon
123
New Mountain Finance
NMFC
$651M
$160K 0.07%
+11,649
New +$158K
HTGC icon
124
Hercules Capital
HTGC
$3.07B
$141K 0.06%
+10,040
New +$140K
SVRA icon
125
Savara
SVRA
$1.12B
$95K 0.04%
21,289
+7,000
+49% +$8.43K
2 3 4
5
6

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VCM
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RRA
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FMN
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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.