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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
+3.78%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.12%
Holding
135
New
11
Increased
28
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$640K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$547K
3
LDOS icon
Leidos
LDOS
+$545K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$669K
2
ZION icon
Zions Bancorporation
ZION
+$616K
3
LULU icon
lululemon athletica
LULU
+$541K
4
INTC icon
Intel
INTC
+$496K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$37.8M 16.97%
315,870
-558
-0.2% -$63.8K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.9M 6.21%
116,197
-465
-0.4% -$56K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 5.83%
202,973
+10,101
+5% +$640K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.6M 4.77%
329,298
+17,241
+6% +$544K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.07M 4.07%
116,511
-6,035
-5% -$467K
AAPL icon
6
Apple
AAPL
$4.54T
$8.95M 4.01%
159,788
-1,936
-1% -$101K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.33M 3.29%
89,321
+6,743
+8% +$547K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.93M 2.66%
231,783
+7,979
+4% +$202K
DAR icon
9
Darling Ingredients
DAR
$9.64B
$5.93M 2.66%
310,002
– –
V icon
10
Visa
V
$684B
$5.91M 2.65%
34,342
-479
-1% -$85.3K
HD icon
11
Home Depot
HD
$331B
$5.85M 2.62%
25,232
-194
-0.8% -$42.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.56M 2.49%
39,997
-548
-1% -$75.4K
LII icon
13
Lennox International
LII
$14.4B
$4.92M 2.21%
20,250
+51
+0.3% +$13.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.4M 1.97%
50,740
-500
-1% -$46.4K
WM icon
15
Waste Management
WM
$90.6B
$4.16M 1.86%
36,145
-425
-1% -$49.6K
MA icon
16
Mastercard
MA
$502B
$3.97M 1.78%
14,629
-156
-1% -$43K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.31M 1.48%
279,570
+4,896
+2% +$57.9K
CSX icon
18
CSX Corp
CSX
$93.4B
$2.86M 1.28%
124,011
-16,872
-12% -$393K
PG icon
19
Procter & Gamble
PG
$336B
$2.73M 1.23%
21,971
-101
-0.5% -$11.9K
PEP icon
20
PepsiCo
PEP
$190B
$2.71M 1.22%
19,772
-255
-1% -$33.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 1.18%
17,461
+2
+0% +$301
WMT icon
22
Walmart Inc
WMT
$885B
$2.56M 1.15%
64,839
– –
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 0.99%
50,836
-1,474
-3% -$61.3K
MMM icon
24
3M
MMM
$90.9B
$2M 0.9%
14,565
-304
-2% -$42.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.87%
31,680
-700
-2% -$41.4K
1
2 3 4 5

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CFO4Life Group's Q3 2019 Portfolio in Review

As of Q3 2019, CFO4Life Group held 135 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q3 2019 filing shows 11 new, 28 increased, 64 reduced and 11 closed positions. Its largest new stake was Leidos: 6,499 shares worth $558K. The largest sale was Pfizer, an estimated $669K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q3 2019 buy was Leidos: 6,499 shares worth $558K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $640K increase.
  • CFO4Life Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $669K.
  • CFO4Life Group fully exited Zions Bancorporation in Q3 2019, selling an estimated $616K.
  • CFO4Life Group's ten largest holdings make up 53% of its $223M portfolio in Q3 2019.
  • CFO4Life Group opened 11 new positions and closed 11 in Q3 2019.
  • CFO4Life Group's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on CFO4Life Group's 13F filing for Q3 2019, filed 1 Nov 2019.