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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
(+15%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$11.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.83M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-12,549
| Closed | -$241K |
|
152
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-17,982
| Closed | -$273K |
|
|
WCC
153
WESCO International
WCC
$16.7B
| – | – |
-4,245
| Closed | -$333K |
|
|
TDSD
154
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| – | – |
-54,751
| Closed | -$1.36M |
|
|
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-23,001
| Closed | -$1M |
|
|
RIDE
156
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-67
| Closed | -$1K |
|
|
RIDE
157
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-656
| Closed | -$197K |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,503
| Closed | -$351K |
|
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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.