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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
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$318K 0.11%
4,650
– –
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$988M
$306K 0.1%
19,808
+332
+2% +$5.07K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$293K 0.1%
7,728
– –
PM icon
104
Philip Morris
PM
$297B
$281K 0.1%
3,743
+28
+0.8% +$2.16K
CAT icon
105
Caterpillar
CAT
$375B
$280K 0.09%
1,875
+140
+8% +$19.7K
LMT icon
106
Lockheed Martin
LMT
$134B
$260K 0.09%
678
-9
-1% -$3.44K
TCPC icon
107
BlackRock TCP Capital
TCPC
$273M
$256K 0.09%
26,050
+2,520
+11% +$24.4K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$247K 0.08%
+18,240
New +$212K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$242K 0.08%
17,982
+804
+5% +$10.7K
YUM icon
110
Yum! Brands
YUM
$41.8B
$240K 0.08%
2,628
– –
TXN icon
111
Texas Instruments
TXN
$252B
$235K 0.08%
1,645
-38
-2% -$5.17K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.08%
2,785
– –
EW icon
113
Edwards Lifesciences
EW
$49.6B
$230K 0.08%
+2,880
New +$225K
BE icon
114
Bloom Energy
BE
$60.6B
$216K 0.07%
12,000
+292
+2% +$4.36K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$215K 0.07%
13,603
-98
-0.7% -$1.72K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.07%
6,284
+229
+4% +$9.06K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$212K 0.07%
933
-1
-0.1% -$246
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.07%
+1,347
New +$208K
PYPL icon
119
PayPal
PYPL
$48.9B
$208K 0.07%
1,055
-99
-9% -$18.6K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$206K 0.07%
+5,325
New +$201K
BCLI
121
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$203K 0.07%
800
– –
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$147K 0.05%
10,601
+253
+2% +$3.61K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$142K 0.05%
16,681
+250
+2% +$2.21K
XHR
124
Xenia Hotels & Resorts
XHR
$1.9B
$111K 0.04%
12,628
– –
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K 0.03%
17,648
– –
2 3 4
5
6

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CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.