CFO4Life Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.54M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$7.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.04M |
| 5 |
Darling Ingredients
DAR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$956K |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$89.5B
| $67K | 0.03% |
44,880
+13,596
| +43% | +$20.4K |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $9K | ﹤0.01% |
27,709
-3,157
| -10% | -$811 |
|
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| – | – |
-22,293
| Closed | -$397K |
|
129
New Mountain Finance
NMFC
$651M
| – | – |
-11,083
| Closed | -$75K |
|
|
SCHW
130
Charles Schwab
SCHW
$183B
| – | – |
-7,051
| Closed | -$237K |
|
131
Savara
SVRA
$1.12B
| – | – |
-21,289
| Closed | -$45K |
|
132
Corpay
CPAY
$25B
| – | – |
-1,832
| Closed | -$342K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,642
| Closed | -$9K |
|
Similar funds
CFO4Life Group's Q2 2020 Portfolio in Review
As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.
- CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
- CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
- CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
- CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
- CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
- CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
- CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.
Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.