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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
-17.98%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
(-21%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
143
New
14
Increased
29
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$999K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$963K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$831K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.34% |
| 2 | Technology | 11.39% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $29.7M | 15.9% |
318,214
+2,856
| +0.9% | +$296K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $13.1M | 7.03% |
+55,501
| New | +$15.6M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $12.3M | 6.6% |
115,966
-1,755
| -1% | -$217K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.3M | 6.59% |
227,986
+15,185
| +7% | +$963K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $9.76M | 5.22% |
364,107
+502
| +0.1% | +$15.8K |
|
6
Apple
AAPL
$4.54T
| $9.34M | 5% |
146,944
-8,724
| -6% | -$642K |
|
7
Microsoft
MSFT
$3.45T
| $5.95M | 3.18% |
37,697
-1,105
| -3% | -$182K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.45M | 2.91% |
97,129
-11,898
| -11% | -$886K |
|
9
Visa
V
$684B
| $5.2M | 2.78% |
32,269
-1,032
| -3% | -$194K |
|
10
Darling Ingredients
DAR
$9.64B
| $5.05M | 2.7% |
263,235
+15,211
| +6% | +$386K |
|
11
Amazon
AMZN
$2.92T
| $4.85M | 2.59% |
49,740
+1,420
| +3% | +$137K |
|
12
Home Depot
HD
$331B
| $4.62M | 2.47% |
24,726
-525
| -2% | -$115K |
|
13
Lennox International
LII
$14.4B
| $3.7M | 1.98% |
20,334
-213
| -1% | -$49.2K |
|
14
Mastercard
MA
$502B
| $3.48M | 1.86% |
14,411
-48
| -0.3% | -$14.3K |
|
15
Waste Management
WM
$90.6B
| $3.17M | 1.69% |
34,227
-1,438
| -4% | -$165K |
|
16
Procter & Gamble
PG
$336B
| $2.4M | 1.28% |
21,827
-88
| -0.4% | -$10.6K |
|
17
Walmart Inc
WMT
$885B
| $2.39M | 1.28% |
63,159
-714
| -1% | -$27.5K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.25M | 1.2% |
17,465
+2
| +0% | +$309 |
|
19
PepsiCo
PEP
$190B
| $2.23M | 1.19% |
18,549
-610
| -3% | -$82.4K |
|
20
CSX Corp
CSX
$93.4B
| $2.22M | 1.19% |
115,995
-975
| -0.8% | -$22.8K |
|
21
Prosperity Bancshares
PB
$8.97B
| $1.96M | 1.05% |
40,523
+4,487
| +12% | +$292K |
|
22
Blackrock
BLK
$169B
| $1.7M | 0.91% |
3,874
-100
| -3% | -$49.3K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $1.63M | 0.87% |
28,000
-1,740
| -6% | -$118K |
|
24
3M
MMM
$90.9B
| $1.48M | 0.79% |
12,989
-973
| -7% | -$128K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $1.37M | 0.73% |
8,206
-541
| -6% | -$106K |
|
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CFO4Life Group's Q1 2020 Portfolio in Review
As of Q1 2020, CFO4Life Group held 143 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CFO4Life Group withdrew a net $5.72M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, CFO4Life Group opened a new position in Vanguard S&P 500 ETF worth $13.1M.
- CFO4Life Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 55,501 shares worth $13.1M.
- CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $963K increase.
- CFO4Life Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.94M.
- CFO4Life Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $8.3M.
- CFO4Life Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2020.
- CFO4Life Group opened 14 new positions and closed 26 in Q1 2020.
- CFO4Life Group's portfolio value fell 21% quarter-over-quarter to $187M.
Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.