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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
+7.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$89.5B
$85K 0.04%
25,805
+1,945
+8% +$5.88K
BCLI
127
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K 0.02%
+800
New +$46.4K
NE
128
DELISTED
Noble Corporation
NE
$48K 0.02%
38,941
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.2B
– –
-5,056
Closed -$208K
BTE icon
130
Baytex Energy
BTE
$3.25B
– –
-11,000
Closed -$16K
CGBD icon
131
Carlyle Secured Lending
CGBD
$694M
– –
-17,471
Closed -$252K
HLT icon
132
Hilton Worldwide
HLT
$72.1B
– –
-3,645
Closed -$339K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,972
Closed -$213K
XPL icon
134
Solitario Resources
XPL
$68.3M
– –
-32,674
Closed -$9K
FOCS
135
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-20,000
Closed -$4K
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,747
Closed -$453K
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-50,836
Closed -$2.21M
2 3 4 5
6

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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.