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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
+6.73%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
126
Bloom Energy
BE
$60.6B
$246K 0.06%
9,100
+600
+7% +$19.6K
XHR
127
Xenia Hotels & Resorts
XHR
$1.9B
$246K 0.06%
12,628
– –
EW icon
128
Edwards Lifesciences
EW
$49.6B
$241K 0.06%
2,880
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$236K 0.06%
5,325
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.06%
2,785
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$5.64B
$228K 0.06%
+1,898
New +$257K
BAH icon
132
Booz Allen Hamilton
BAH
$8.39B
$228K 0.06%
2,828
-2,182
-44% -$183K
MDT icon
133
Medtronic
MDT
$109B
$227K 0.06%
1,925
+202
+12% +$23.7K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$223K 0.06%
940
+7
+0.8% +$1.71K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$217K 0.05%
+13,008
New +$199K
PSX icon
136
Phillips 66
PSX
$84.9B
$210K 0.05%
+2,579
New +$202K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$209K 0.05%
+1,243
New +$187K
WFC icon
138
Wells Fargo
WFC
$261B
$206K 0.05%
+5,269
New +$187K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K 0.05%
17,769
+121
+0.7% +$1.24K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$180K 0.04%
+19,021
New +$168K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$180K 0.04%
17,464
+379
+2% +$3.74K
COMS
142
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$176K 0.04%
+661
New +$248K
LYG icon
143
Lloyds Banking Group
LYG
$89.5B
$92K 0.02%
39,723
-5,157
-11% -$10.7K
BCLI
144
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K 0.01%
800
– –
BIOL
145
DELISTED
Biolase, Inc.
BIOL
$28K 0.01%
+13
New +$31.9K
ELV icon
146
Elevance Health
ELV
$81.5B
– –
-1,528
Closed -$491K
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-10,774
Closed -$165K
HDGE icon
148
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-1,137
Closed -$34K
ICLR icon
149
Icon
ICLR
$12.6B
– –
-2,418
Closed -$471K
PAGP icon
150
Plains GP Holdings
PAGP
$5.21B
– –
-10,342
Closed -$87K
3 4 5
6
7

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CFO4Life Group's Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.