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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
+8.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$360K 0.08%
3,632
+14
+0.4% +$1.34K
VZ icon
102
Verizon
VZ
$195B
$360K 0.08%
6,424
-266
-4% -$15.3K
MO icon
103
Altria Group
MO
$114B
$358K 0.08%
7,500
-973
-11% -$47.8K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.75B
$357K 0.08%
7,935
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$334K 0.08%
16,680
-3,320
-17% -$53.2K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$327K 0.08%
13,564
+98
+0.7% +$2.32K
ABBV icon
107
AbbVie
ABBV
$443B
$317K 0.07%
2,817
-367
-12% -$41.3K
BABA icon
108
Alibaba
BABA
$293B
$313K 0.07%
1,379
-88
-6% -$19.6K
YUM icon
109
Yum! Brands
YUM
$41.8B
$302K 0.07%
2,628
– –
EW icon
110
Edwards Lifesciences
EW
$49.6B
$298K 0.07%
2,880
– –
TSLA icon
111
Tesla
TSLA
$1.23T
$296K 0.07%
1,305
-15
-1% -$3.26K
GBDC icon
112
Golub Capital BDC
GBDC
$3.34B
$294K 0.07%
+19,054
New +$296K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K 0.07%
28,196
+9,175
+48% +$92.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$281K 0.06%
4,207
-11
-0.3% -$717
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
5,736
+43
+0.8% +$2.08K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$270K 0.06%
1,347
– –
BIDU icon
117
Baidu
BIDU
$37.7B
$266K 0.06%
1,303
-158
-11% -$31.6K
GSBD icon
118
Goldman Sachs BDC
GSBD
$969M
$261K 0.06%
+13,326
New +$263K
BA icon
119
Boeing
BA
$171B
$259K 0.06%
1,082
-11
-1% -$2.66K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.06%
5,325
– –
WFC icon
121
Wells Fargo
WFC
$261B
$258K 0.06%
5,689
+420
+8% +$18.8K
BE icon
122
Bloom Energy
BE
$60.6B
$245K 0.06%
9,100
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$5.64B
$243K 0.06%
1,858
-40
-2% -$4.66K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$238K 0.05%
13,071
+63
+0.5% +$1.12K
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
$237K 0.05%
12,628
– –
3 4
5
6 7

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VCM
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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

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

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.