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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,543
Closed -$375K
ZBRA icon
152
Zebra Technologies
ZBRA
$14B
– –
-1,311
Closed -$636K
FSKR
153
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-27,542
Closed -$538K
3 4 5 6
7

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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.