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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
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
126
ProShares UltraPro Short S&P 500
SPXU
$406M
$95K 0.03%
+109
New +$102K
LYG icon
127
Lloyds Banking Group
LYG
$89.5B
$58K 0.02%
44,880
– –
HDGE icon
128
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$51K 0.02%
+1,137
New +$51.7K
BP icon
129
BP
BP
$116B
– –
-10,315
Closed -$241K
CDW icon
130
CDW
CDW
$18.9B
– –
-2,762
Closed -$321K
GILD icon
131
Gilead Sciences
GILD
$162B
– –
-3,531
Closed -$272K
KEYS icon
132
Keysight
KEYS
$54.5B
– –
-2,708
Closed -$273K
LHX icon
133
L3Harris
LHX
$51.6B
– –
-1,548
Closed -$263K
LULU icon
134
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$312K
NFLX icon
135
Netflix
NFLX
$299B
– –
-5,750
Closed -$262K
NOC icon
136
Northrop Grumman
NOC
$77.1B
– –
-897
Closed -$276K
SYK icon
137
Stryker
SYK
$125B
– –
-1,685
Closed -$304K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,123
Closed -$224K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,648
Closed -$272K
IMMU
140
DELISTED
Immunomedics Inc
IMMU
– –
-6,000
Closed -$213K
NE
141
DELISTED
Noble Corporation
NE
– –
-27,709
Closed -$9K
2 3 4 5
6

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CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.