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
+11.95%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
+$22.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.35M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$947K
2
LDOS icon
Leidos
LDOS
+$441K
3
FTNT icon
Fortinet
FTNT
+$434K
4
EBAY icon
eBay
EBAY
+$429K
5
PB icon
Prosperity Bancshares
PB
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$397K 0.11%
4,600
– –
TCPC icon
102
BlackRock TCP Capital
TCPC
$273M
$388K 0.11%
34,478
+8,428
+32% +$91.3K
HOLX
103
DELISTED
Hologic
HOLX
$384K 0.11%
+5,266
New +$372K
BABA icon
104
Alibaba
BABA
$293B
$374K 0.11%
1,607
+30
+2% +$8.33K
PM icon
105
Philip Morris
PM
$297B
$367K 0.11%
4,429
+686
+18% +$53.4K
TXN icon
106
Texas Instruments
TXN
$252B
$363K 0.1%
2,209
+564
+34% +$87.7K
ABBV icon
107
AbbVie
ABBV
$443B
$352K 0.1%
+3,287
New +$316K
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$351K 0.1%
8,503
-728
-8% -$32.3K
CII icon
109
BlackRock Enhanced Captial and Income Fund
CII
$988M
$350K 0.1%
20,128
+320
+2% +$5.27K
CAT icon
110
Caterpillar
CAT
$375B
$347K 0.1%
1,906
+31
+2% +$5.26K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$343K 0.1%
7,935
– –
PYPL icon
112
PayPal
PYPL
$48.9B
$340K 0.1%
1,453
+398
+38% +$82.5K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$339K 0.1%
8,016
+288
+4% +$11.5K
WCC
114
WESCO International
WCC
$16.7B
$333K 0.1%
+4,245
New +$251K
TSLA icon
115
Tesla
TSLA
$1.23T
$307K 0.09%
+1,305
New +$223K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$288K 0.08%
+3,114
New +$270K
YUM icon
117
Yum! Brands
YUM
$41.8B
$286K 0.08%
2,637
+9
+0.3% +$919
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$285K 0.08%
14,542
+939
+7% +$17.5K
BIDU icon
119
Baidu
BIDU
$37.7B
$282K 0.08%
+1,302
New +$193K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$273K 0.08%
17,982
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.08%
6,334
+50
+0.8% +$2K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$263K 0.08%
2,880
– –
NVDA icon
123
NVIDIA
NVDA
$4.86T
$256K 0.07%
19,600
+1,360
+7% +$18.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$255K 0.07%
718
+40
+6% +$14.7K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$247K 0.07%
1,404
+57
+4% +$9.47K
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 Q4 2020 Portfolio in Review

As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.

  • CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
  • CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
  • CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
  • CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
  • CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
  • CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
  • CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.

Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.