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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
-$535K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.33%
Holding
144
New
13
Increased
41
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$2.55M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
4
CVS icon
CVS Health
CVS
+$462K
5
QRVO icon
Qorvo
QRVO
+$341K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.21M
2
DAR icon
Darling Ingredients
DAR
+$1.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.76%
2 Industrials 22.42%
3 Technology 10.69%
4 Financials 9.38%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84.6B
$36.9M 15.61%
315,358
-512
-0.2% -$60.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$14.8M 6.25%
117,721
+1,524
+1% +$185K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14M 5.9%
212,801
+9,828
+5% +$631K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$12.3M 5.19%
363,605
+34,307
+10% +$1.14M
AAPL icon
5
Apple
AAPL
$4.87T
$11.4M 4.83%
155,668
-4,120
-3% -$265K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.14M 3.86%
109,027
-7,484
-6% -$602K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$8.3M 3.51%
92,453
+3,132
+4% +$269K
DAR icon
8
Darling Ingredients
DAR
$10.5B
$6.96M 2.94%
248,024
-61,978
-20% -$1.38M
V icon
9
Visa
V
$692B
$6.26M 2.65%
33,301
-1,041
-3% -$188K
MSFT icon
10
Microsoft
MSFT
$3.65T
$6.12M 2.59%
38,802
-1,195
-3% -$176K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.95M 2.52%
233,418
+1,635
+0.7% +$40.7K
HD icon
12
Home Depot
HD
$306B
$5.51M 2.33%
25,251
+19
+0.1% +$4.3K
LII icon
13
Lennox International
LII
$12.5B
$5.01M 2.12%
20,547
+297
+1% +$73.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.46M 1.89%
48,320
-2,420
-5% -$214K
MA icon
15
Mastercard
MA
$499B
$4.32M 1.82%
14,459
-170
-1% -$47.9K
WM icon
16
Waste Management
WM
$86.1B
$4.06M 1.72%
35,665
-480
-1% -$54.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44B
$3.58M 1.51%
279,180
-390
-0.1% -$4.79K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.86M 1.21%
17,463
+2
+0% +$313
CSX icon
19
CSX Corp
CSX
$89B
$2.82M 1.19%
116,970
-7,041
-6% -$167K
PG icon
20
Procter & Gamble
PG
$343B
$2.74M 1.16%
21,915
-56
-0.3% -$6.85K
PEP icon
21
PepsiCo
PEP
$184B
$2.62M 1.11%
19,159
-613
-3% -$83.4K
PB icon
22
Prosperity Bancshares
PB
$8.49B
$2.59M 1.1%
+36,036
New +$2.55M
WMT icon
23
Walmart Inc
WMT
$859B
$2.53M 1.07%
63,873
-966
-1% -$38.4K
MMM icon
24
3M
MMM
$84B
$2.06M 0.87%
13,962
-603
-4% -$84.5K
BLK icon
25
Blackrock
BLK
$162B
$2M 0.84%
3,974
-119
-3% -$56.5K
1
2 3 4 5

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WDL
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WIC
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RCG
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TWM
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CFO4Life Group's Q4 2019 Portfolio in Review

As of Q4 2019, CFO4Life Group held 144 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFO4Life Group's Q4 2019 filing shows 13 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 36,036 shares worth $2.59M. The largest sale was LegacyTexas Financial Group Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life Group's largest Q4 2019 buy was Prosperity Bancshares: 36,036 shares worth $2.59M.
  • CFO4Life Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.14M increase.
  • CFO4Life Group's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.38M.
  • CFO4Life Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.21M.
  • CFO4Life Group's ten largest holdings make up 53% of its $237M portfolio in Q4 2019.
  • CFO4Life Group opened 13 new positions and closed 9 in Q4 2019.
  • CFO4Life Group's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on CFO4Life Group's 13F filing for Q4 2019, filed 22 Jan 2020.