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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
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
(+2.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 3 |
Bain Capital Specialty
BCSF
|
+$958K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$852K |
| 5 |
Corpay
CPAY
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-4,645
| Closed | -$233K |
|
127
Realty Income
O
$59.6B
| – | – |
-3,372
| Closed | -$240K |
|
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-24,667
| Closed | -$868K |
|
129
UGI
UGI
$7.74B
| – | – |
-7,848
| Closed | -$435K |
|
130
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-2,325
| Closed | -$208K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,374
| Closed | -$340K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,582
| Closed | -$485K |
|
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CFO4Life Group's Q2 2019 Portfolio in Review
As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
- CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
- CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
- CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
- CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
- CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
- CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.
Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.