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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
+2.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.36M
Cap. Flow
+$2.94M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.46%
Holding
132
New
10
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$958K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$852K
5
CPAY icon
Corpay
CPAY
+$624K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.7M 14.93%
316,428
-3,327
-1% -$346K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.8M 6.32%
116,662
-6,118
-5% -$700K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.9M 5.44%
192,872
+82,662
+75% +$4.96M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.86M 4.51%
+312,057
New +$9.91M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.59M 4.38%
122,546
-47,212
-28% -$3.67M
AAPL icon
6
Apple
AAPL
$4.54T
$8M 3.66%
161,724
+1,432
+0.9% +$69.8K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.7M 3.06%
82,578
-45,386
-35% -$3.64M
DAR icon
8
Darling Ingredients
DAR
$9.64B
$6.17M 2.82%
310,002
+29,421
+10% +$603K
V icon
9
Visa
V
$684B
$6.04M 2.76%
34,821
-319
-0.9% -$52.2K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.63M 2.57%
223,804
-61,944
-22% -$1.54M
LII icon
11
Lennox International
LII
$14.4B
$5.55M 2.54%
20,199
-304
-1% -$82.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.43M 2.48%
40,545
-108
-0.3% -$13.7K
HD icon
13
Home Depot
HD
$331B
$5.29M 2.42%
25,426
-124
-0.5% -$24.7K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.85M 2.22%
51,240
-2,080
-4% -$194K
WM icon
15
Waste Management
WM
$90.6B
$4.22M 1.93%
36,570
-355
-1% -$38.5K
MA icon
16
Mastercard
MA
$502B
$3.91M 1.79%
14,785
– –
CSX icon
17
CSX Corp
CSX
$93.4B
$3.63M 1.66%
140,883
+14,670
+12% +$378K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$3.23M 1.48%
274,674
+1,098
+0.4% +$12.7K
PEP icon
19
PepsiCo
PEP
$190B
$2.63M 1.2%
20,027
-225
-1% -$28.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 1.2%
17,459
+2,183
+14% +$321K
PG icon
21
Procter & Gamble
PG
$336B
$2.42M 1.11%
22,072
-618
-3% -$65.9K
PFE icon
22
Pfizer
PFE
$143B
$2.42M 1.11%
58,844
+2,028
+4% +$80.5K
WMT icon
23
Walmart Inc
WMT
$885B
$2.39M 1.09%
64,839
+450
+0.7% +$15.5K
MMM icon
24
3M
MMM
$90.9B
$2.15M 0.98%
14,869
-3,899
-21% -$600K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.13M 0.97%
52,310
+90
+0.2% +$3.53K
1
2 3 4 5

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CFO4Life Group's Q2 2019 Portfolio in Review

As of Q2 2019, CFO4Life Group held 132 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group's Q2 2019 filing shows 10 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q2 2019 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 312,057 shares worth $9.86M.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.96M increase.
  • CFO4Life Group's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.67M.
  • CFO4Life Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $868K.
  • CFO4Life Group's ten largest holdings make up 50% of its $219M portfolio in Q2 2019.
  • CFO4Life Group opened 10 new positions and closed 8 in Q2 2019.
  • CFO4Life Group's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on CFO4Life Group's 13F filing for Q2 2019, filed 29 Jul 2019.