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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
-17.98%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$5.72M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$831K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$769K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$232K
LUV icon
127
Southwest Airlines
LUV
$22B
– –
-10,807
Closed -$583K
MDT icon
128
Medtronic
MDT
$109B
– –
-2,068
Closed -$235K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
– –
-6,725
Closed -$405K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,802
Closed -$219K
ON icon
131
ON Semiconductor
ON
$31.8B
– –
-24,736
Closed -$603K
PSX icon
132
Phillips 66
PSX
$84.9B
– –
-2,636
Closed -$294K
PYPL icon
133
PayPal
PYPL
$48.9B
– –
-1,849
Closed -$200K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-279,180
Closed -$3.58M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-41,004
Closed -$525K
SO icon
136
Southern Company
SO
$109B
– –
-4,818
Closed -$307K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,123
Closed -$223K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-92,453
Closed -$8.3M
VTR icon
139
Ventas
VTR
$48B
– –
-3,719
Closed -$215K
WELL icon
140
Welltower
WELL
$169B
– –
-3,855
Closed -$315K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-4,025
Closed -$217K
YUM icon
142
Yum! Brands
YUM
$41.8B
– –
-2,628
Closed -$265K
2 3 4 5
6

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CFO4Life Group's Q1 2020 Portfolio in Review

As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
  • CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
  • CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
  • CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
  • CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
  • CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.