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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
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
101
DELISTED
Zix Corporation
ZIXI
$389K 0.09%
55,000
– –
YUM icon
102
Yum! Brands
YUM
$41.8B
$381K 0.09%
3,117
+489
+19% +$62K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$376K 0.09%
7,770
+6
+0.1% +$299
VZ icon
104
Verizon
VZ
$195B
$369K 0.09%
6,833
+409
+6% +$22.6K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$360K 0.08%
3,180
+300
+10% +$34.2K
MO icon
106
Altria Group
MO
$114B
$360K 0.08%
7,918
+418
+6% +$20.2K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.75B
$355K 0.08%
7,935
– –
PM icon
108
Philip Morris
PM
$297B
$337K 0.08%
3,552
-80
-2% -$8.05K
AMGN icon
109
Amgen
AMGN
$208B
$330K 0.08%
1,552
-155
-9% -$35.7K
ABBV icon
110
AbbVie
ABBV
$443B
$304K 0.07%
2,817
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$301K 0.07%
13,930
+366
+3% +$8.31K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$286K 0.07%
5,704
-72,195
-93% -$3.62M
MDT icon
113
Medtronic
MDT
$109B
$281K 0.07%
2,244
+511
+29% +$66.1K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$280K 0.07%
28,616
+420
+1% +$4.24K
GBDC icon
115
Golub Capital BDC
GBDC
$3.34B
$277K 0.06%
17,535
-1,519
-8% -$23.9K
BAC icon
116
Bank of America
BAC
$435B
$275K 0.06%
+6,488
New +$261K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$274K 0.06%
4,500
-4,359
-49% -$275K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$271K 0.06%
1,347
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.06%
5,937
+201
+4% +$9.56K
ABT icon
120
Abbott
ABT
$183B
$267K 0.06%
+2,262
New +$278K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$265K 0.06%
4,477
+270
+6% +$17.8K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$262K 0.06%
1,091
+158
+17% +$38.8K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.06%
5,325
– –
WFC icon
124
Wells Fargo
WFC
$261B
$257K 0.06%
5,544
-145
-3% -$6.71K
CARR icon
125
Carrier Global
CARR
$51B
$248K 0.06%
4,787
+208
+5% +$11.2K
3 4
5
6 7

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CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.