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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
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$240K 0.06%
+533
New +$234K
BA icon
127
Boeing
BA
$171B
$238K 0.06%
1,082
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.06%
+4,710
New +$245K
GSBD icon
129
Goldman Sachs BDC
GSBD
$969M
$234K 0.05%
12,758
-568
-4% -$10.9K
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$232K 0.05%
18,001
+118
+0.7% +$1.47K
XHR
131
Xenia Hotels & Resorts
XHR
$1.9B
$224K 0.05%
12,628
– –
KMI icon
132
Kinder Morgan
KMI
$71.7B
$222K 0.05%
13,270
+199
+2% +$3.38K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.64B
$205K 0.05%
1,857
-1
-0.1% -$120
BABA icon
134
Alibaba
BABA
$293B
$204K 0.05%
1,379
– –
BIDU icon
135
Baidu
BIDU
$37.7B
$200K 0.05%
1,303
– –
CWK icon
136
Cushman & Wakefield Ltd
CWK
$3.14B
$192K 0.04%
+10,325
New +$185K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$124K 0.03%
11,514
+224
+2% +$2.49K
PAGP icon
138
Plains GP Holdings
PAGP
$5.21B
$112K 0.03%
10,363
+275
+3% +$2.88K
COMS
139
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$106K 0.02%
661
– –
LYG icon
140
Lloyds Banking Group
LYG
$89.5B
$102K 0.02%
41,509
+1,589
+4% +$3.89K
BCLI
141
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K 0.01%
800
– –
BIOL
142
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
13
– –
AKAM icon
143
Akamai
AKAM
$16.7B
– –
-4,656
Closed -$543K
BE icon
144
Bloom Energy
BE
$60.6B
– –
-9,100
Closed -$245K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,786
Closed -$229K
CAT icon
146
Caterpillar
CAT
$375B
– –
-1,015
Closed -$221K
FFIN icon
147
First Financial Bankshares
FFIN
$5.04B
– –
-4,288
Closed -$211K
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,245
Closed -$203K
LCID icon
149
Lucid Motors
LCID
$2.88B
– –
-762
Closed -$220K
MMM icon
150
3M
MMM
$90.9B
– –
-16,269
Closed -$2.7M
3 4 5
6
7

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CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.