We are live on
!
Find out more
CG
CFO4Life Group Portfolio holdings
AUM
$656M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14M
(-6.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$725K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$566K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$483K |
| 5 |
Stryker
SYK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $35.7M | 16.74% |
319,755
-390
| -0.1% | -$41.4K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $13.8M | 6.45% |
122,780
+2,081
| +2% | +$224K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 6.14% |
169,758
+68,228
| +67% | +$5.24M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $10.2M | 4.79% |
127,964
-3,282
| -3% | -$260K |
|
5
Apple
AAPL
$4.54T
| $7.61M | 3.57% |
160,292
-21,172
| -12% | -$898K |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $7.07M | 3.31% |
285,748
+23,885
| +9% | +$566K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.48M | 3.04% |
110,210
-7,954
| -7% | -$446K |
|
8
Darling Ingredients
DAR
$9.64B
| $6.08M | 2.85% |
280,581
+9,756
| +4% | +$206K |
|
9
Visa
V
$684B
| $5.49M | 2.57% |
35,140
-1,802
| -5% | -$260K |
|
10
Lennox International
LII
$14.4B
| $5.42M | 2.54% |
20,503
-196
| -0.9% | -$46.8K |
|
11
Home Depot
HD
$331B
| $4.9M | 2.3% |
25,550
-641
| -2% | -$118K |
|
12
Microsoft
MSFT
$3.45T
| $4.79M | 2.25% |
40,653
-3,380
| -8% | -$369K |
|
13
Amazon
AMZN
$2.92T
| $4.75M | 2.22% |
53,320
-6,220
| -10% | -$518K |
|
14
Waste Management
WM
$90.6B
| $3.84M | 1.8% |
36,925
-2,864
| -7% | -$279K |
|
15
Mastercard
MA
$502B
| $3.48M | 1.63% |
14,785
-276
| -2% | -$59.4K |
|
16
3M
MMM
$90.9B
| $3.26M | 1.53% |
18,768
-319
| -2% | -$53.7K |
|
17
CSX Corp
CSX
$93.4B
| $3.15M | 1.47% |
126,213
-11,172
| -8% | -$259K |
|
18
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.1M | 1.45% |
273,576
+444
| +0.2% | +$4.85K |
|
19
PepsiCo
PEP
$190B
| $2.48M | 1.16% |
20,252
-2,312
| -10% | -$263K |
|
20
Procter & Gamble
PG
$336B
| $2.36M | 1.11% |
22,690
-665
| -3% | -$64.7K |
|
21
ExxonMobil
XOM
$644B
| $2.29M | 1.07% |
28,367
-1,112
| -4% | -$84.8K |
|
22
Pfizer
PFE
$143B
| $2.29M | 1.07% |
56,816
-7,243
| -11% | -$290K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.21M | 1.04% |
15,276
-3,077
| -17% | -$429K |
|
24
Walmart Inc
WMT
$885B
| $2.09M | 0.98% |
64,389
-10,851
| -14% | -$352K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.01M | 0.94% |
39,968
| – | – |
|
Similar funds
BL
DAS
VCM
W
GPSPJS
PAI
RRA
FMN
CFO4Life Group's Q1 2019 Portfolio in Review
As of Q1 2019, CFO4Life Group held 135 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFO4Life Group withdrew a net $41.8M in Q1 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, CFO4Life Group opened a new position in Focus Financial Partners Inc. Class A worth $819K.
- CFO4Life Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 22,989 shares worth $819K.
- CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.24M increase.
- CFO4Life Group's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.1M.
- CFO4Life Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, selling an estimated $1.99M.
- CFO4Life Group's ten largest holdings make up 52% of its $213M portfolio in Q1 2019.
- CFO4Life Group opened 15 new positions and closed 13 in Q1 2019.
- CFO4Life Group's portfolio value fell 6.1% quarter-over-quarter to $213M.
Based on CFO4Life Group's 13F filing for Q1 2019, filed 22 Apr 2019.