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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
+8.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.05%
2,786
+1
+0% +$82
CARR icon
127
Carrier Global
CARR
$51B
$223K 0.05%
+4,579
New +$205K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$221K 0.05%
933
-7
-0.7% -$1.68K
CAT icon
129
Caterpillar
CAT
$375B
$221K 0.05%
1,015
-769
-43% -$178K
PSX icon
130
Phillips 66
PSX
$84.9B
$221K 0.05%
2,579
– –
LCID icon
131
Lucid Motors
LCID
$2.88B
$220K 0.05%
+762
New +$167K
MDT icon
132
Medtronic
MDT
$109B
$215K 0.05%
1,733
-192
-10% -$24.1K
FFIN icon
133
First Financial Bankshares
FFIN
$5.04B
$211K 0.05%
+4,288
New +$211K
RPAI
134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K 0.05%
17,883
+114
+0.6% +$1.33K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.5B
$203K 0.05%
1,245
+2
+0.2% +$338
COMS
136
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$153K 0.04%
661
– –
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K 0.03%
11,290
-6,174
-35% -$66.9K
PAGP icon
138
Plains GP Holdings
PAGP
$5.21B
$120K 0.03%
+10,088
New +$108K
LYG icon
139
Lloyds Banking Group
LYG
$89.5B
$102K 0.02%
39,920
+197
+0.5% +$506
BCLI
140
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K 0.01%
800
– –
BIOL
141
DELISTED
Biolase, Inc.
BIOL
$23K 0.01%
13
– –
ABR icon
142
Arbor Realty Trust
ABR
$964M
– –
-55,037
Closed -$875K
BAH icon
143
Booz Allen Hamilton
BAH
$8.39B
– –
-2,828
Closed -$228K
CHTR icon
144
Charter Communications
CHTR
$17.3B
– –
-716
Closed -$442K
CP icon
145
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,905
Closed -$524K
DLTR icon
146
Dollar Tree
DLTR
$24.4B
– –
-4,480
Closed -$513K
EA icon
147
Electronic Arts
EA
$53B
– –
-3,728
Closed -$505K
HOLX
148
DELISTED
Hologic
HOLX
– –
-6,082
Closed -$452K
TCPC icon
149
BlackRock TCP Capital
TCPC
$273M
– –
-24,522
Closed -$339K
TRMB icon
150
Trimble
TRMB
$13.2B
– –
-9,106
Closed -$708K
3 4 5
6
7

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VCM
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GPSPJS
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PAI
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RRA
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FMN
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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

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

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.