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
+20.25%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.54M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
DAR icon
Darling Ingredients
DAR
+$4.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$956K
3
AAPL icon
Apple
AAPL
+$675K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.1%
6,055
+273
+5% +$11.5K
PM icon
102
Philip Morris
PM
$297B
$260K 0.1%
3,715
+86
+2% +$6.27K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$260K 0.1%
7,728
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$256K 0.1%
+973
New +$260K
LMT icon
105
Lockheed Martin
LMT
$134B
$251K 0.1%
687
-2
-0.3% -$755
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
$249K 0.1%
+3,203
New +$242K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$249K 0.1%
13,701
-477
-3% -$8.53K
BP icon
108
BP
BP
$116B
$241K 0.09%
10,315
-138
-1% -$3.31K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.09%
+2,785
New +$230K
YUM icon
110
Yum! Brands
YUM
$41.8B
$228K 0.09%
+2,628
New +$224K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$224K 0.09%
+1,123
New +$203K
CAT icon
112
Caterpillar
CAT
$375B
$219K 0.08%
+1,735
New +$206K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$218K 0.08%
934
+1
+0.1% +$241
TCPC icon
114
BlackRock TCP Capital
TCPC
$273M
$215K 0.08%
23,530
-6,504
-22% -$56K
TXN icon
115
Texas Instruments
TXN
$252B
$214K 0.08%
+1,683
New +$196K
IMMU
116
DELISTED
Immunomedics Inc
IMMU
$213K 0.08%
+6,000
New +$175K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.08%
+17,178
New +$200K
FDX icon
118
FedEx
FDX
$72.7B
$207K 0.08%
1,476
-174
-11% -$21.9K
PYPL icon
119
PayPal
PYPL
$48.9B
$201K 0.08%
+1,154
New +$159K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$146K 0.06%
10,348
-12,979
-56% -$175K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$142K 0.05%
16,431
-11,475
-41% -$93.2K
BCLI
122
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$135K 0.05%
800
– –
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K 0.05%
17,648
– –
BE icon
124
Bloom Energy
BE
$60.6B
$127K 0.05%
11,708
– –
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
$118K 0.05%
12,628
– –
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 2020 Portfolio in Review

As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.

  • CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
  • CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
  • CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
  • CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
  • CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
  • CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.

Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.