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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
+6.73%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$414K 0.1%
1,784
-122
-6% -$25.3K
AMGN icon
102
Amgen
AMGN
$208B
$407K 0.1%
1,636
-223
-12% -$53.2K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.2B
$399K 0.1%
4,252
-766
-15% -$67.5K
DUK icon
104
Duke Energy
DUK
$97.8B
$394K 0.1%
4,076
-423
-9% -$38.6K
TXN icon
105
Texas Instruments
TXN
$252B
$394K 0.1%
2,085
-124
-6% -$21.5K
VZ icon
106
Verizon
VZ
$195B
$389K 0.1%
6,690
-265
-4% -$15K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.09%
4,543
-3,703
-45% -$307K
PYPL icon
108
PayPal
PYPL
$48.9B
$361K 0.09%
1,488
+35
+2% +$8.84K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$359K 0.09%
+10,427
New +$349K
VT icon
110
Vanguard Total World Stock ETF
VT
$77.1B
$357K 0.09%
3,672
+558
+18% +$53.7K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$346K 0.09%
7,935
– –
ABBV icon
112
AbbVie
ABBV
$443B
$345K 0.09%
3,184
-103
-3% -$11K
TCPC icon
113
BlackRock TCP Capital
TCPC
$273M
$339K 0.08%
24,522
-9,956
-29% -$126K
BABA icon
114
Alibaba
BABA
$293B
$333K 0.08%
1,467
-140
-9% -$34.4K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$332K 0.08%
7,752
-264
-3% -$11.3K
PM icon
116
Philip Morris
PM
$297B
$321K 0.08%
3,618
-811
-18% -$68.9K
BIDU icon
117
Baidu
BIDU
$37.7B
$318K 0.08%
1,461
+159
+12% +$41.5K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$297K 0.07%
13,466
-1,076
-7% -$23.7K
TSLA icon
119
Tesla
TSLA
$1.23T
$294K 0.07%
1,320
+15
+1% +$3.77K
YUM icon
120
Yum! Brands
YUM
$41.8B
$284K 0.07%
2,628
-9
-0.3% -$953
BA icon
121
Boeing
BA
$171B
$278K 0.07%
1,093
+82
+8% +$18.2K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$267K 0.07%
20,000
+400
+2% +$5.38K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$266K 0.07%
4,218
-6,938
-62% -$432K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.06%
1,347
-57
-4% -$10.3K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
5,693
-641
-10% -$28K
3 4
5
6 7

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CFO4Life Group's Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.