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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
-17.98%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$5.72M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$831K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$769K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$209K 0.11%
933
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.11%
1,648
– –
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$208K 0.11%
27,906
-4,235
-13% -$39.6K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$203K 0.11%
14,178
+347
+3% +$8.06K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.11%
7,728
– –
FDX icon
106
FedEx
FDX
$72.7B
$200K 0.11%
1,650
-123
-7% -$17.3K
TCPC icon
107
BlackRock TCP Capital
TCPC
$273M
$188K 0.1%
30,034
+2,089
+7% +$25.9K
XHR
108
Xenia Hotels & Resorts
XHR
$1.9B
$130K 0.07%
12,628
– –
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K 0.05%
17,648
– –
NMFC icon
110
New Mountain Finance
NMFC
$651M
$75K 0.04%
11,083
-566
-5% -$6.99K
BE icon
111
Bloom Energy
BE
$60.6B
$61K 0.03%
+11,708
New +$99.3K
BCLI
112
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K 0.03%
800
– –
LYG icon
113
Lloyds Banking Group
LYG
$89.5B
$47K 0.03%
31,284
+5,479
+21% +$14.1K
SVRA icon
114
Savara
SVRA
$1.12B
$45K 0.02%
21,289
– –
CPE
115
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+1,642
New +$40.4K
NE
116
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
30,866
-8,075
-21% -$6.01K
ABBV icon
117
AbbVie
ABBV
$443B
– –
-2,489
Closed -$220K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-13,115
Closed -$183K
BA icon
119
Boeing
BA
$171B
– –
-629
Closed -$205K
BAC icon
120
Bank of America
BAC
$435B
– –
-7,224
Closed -$254K
CFG icon
121
Citizens Financial Group
CFG
$30.3B
– –
-13,363
Closed -$543K
CNC icon
122
Centene
CNC
$30.7B
– –
-9,489
Closed -$597K
CVS icon
123
CVS Health
CVS
$133B
– –
-6,583
Closed -$489K
EW icon
124
Edwards Lifesciences
EW
$49.6B
– –
-2,880
Closed -$224K
HTGC icon
125
Hercules Capital
HTGC
$3.07B
– –
-10,040
Closed -$141K
2 3 4
5
6

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CFO4Life Group's Q1 2020 Portfolio in Review

As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
  • CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
  • CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
  • CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
  • CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
  • CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.