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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
+20.25%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
Cap. Flow
+$33.9M
Cap. Flow %
13.01%
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.54M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$7.04M
5
DAR icon
Darling Ingredients
DAR
+$4.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$956K
3
AAPL icon
Apple
AAPL
+$675K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Industrials 19.12%
3 Technology 10.32%
4 Consumer Staples 7.9%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84.5B
$35.3M 13.57%
317,638
-576
-0.2% -$57.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$18.9M 7.26%
66,628
+11,127
+20% +$2.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$14.9M 5.74%
+155,741
New +$14.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$14.2M 5.44%
108,066
-7,900
-7% -$956K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.4M 5.15%
220,975
-7,011
-3% -$416K
AAPL icon
6
Apple
AAPL
$4.86T
$12.6M 4.84%
138,232
-8,712
-6% -$675K
DAR icon
7
Darling Ingredients
DAR
$10.5B
$11.7M 4.51%
476,742
+213,507
+81% +$4.65M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$9.26M 3.56%
169,069
+157,883
+1,411% +$8.54M
MMIN icon
9
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$7.77M 2.99%
+287,402
New +$7.65M
MSFT icon
10
Microsoft
MSFT
$3.65T
$7.55M 2.9%
37,124
-573
-2% -$104K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$7.52M 2.89%
85,147
+80,534
+1,746% +$7.04M
AMZN icon
12
Amazon
AMZN
$2.66T
$7.02M 2.7%
50,900
+1,160
+2% +$140K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.56M 2.52%
96,065
-1,064
-1% -$67.2K
HD icon
14
Home Depot
HD
$305B
$6.25M 2.4%
24,961
+235
+1% +$53.8K
V icon
15
Visa
V
$691B
$6.21M 2.39%
32,146
-123
-0.4% -$22.5K
LII icon
16
Lennox International
LII
$12.5B
$4.54M 1.75%
19,500
-834
-4% -$168K
MA icon
17
Mastercard
MA
$498B
$4.27M 1.64%
14,428
+17
+0.1% +$4.79K
WM icon
18
Waste Management
WM
$86B
$3.56M 1.37%
33,609
-618
-2% -$62.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.73M 1.05%
17,463
-2
-0% -$295
CSX icon
20
CSX Corp
CSX
$89B
$2.68M 1.03%
115,338
-657
-0.6% -$14.5K
PG icon
21
Procter & Gamble
PG
$343B
$2.51M 0.97%
21,026
-801
-4% -$93.4K
WMT icon
22
Walmart Inc
WMT
$859B
$2.49M 0.96%
62,349
-810
-1% -$33.3K
PEP icon
23
PepsiCo
PEP
$184B
$2.39M 0.92%
18,102
-447
-2% -$58.9K
PB icon
24
Prosperity Bancshares
PB
$8.47B
$2.36M 0.91%
39,704
-819
-2% -$47.3K
BLK icon
25
Blackrock
BLK
$162B
$2.05M 0.79%
3,775
-99
-3% -$50K
1
2 3 4 5

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CFO4Life Group's Q2 2020 Portfolio in Review

As of Q2 2020, CFO4Life Group held 133 positions worth $260M, up 39% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CFO4Life Group deployed $33.9M of net new capital in Q2 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.09M trimmed.

  • CFO4Life Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 155,741 shares worth $14.9M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $8.54M increase.
  • CFO4Life Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.09M.
  • CFO4Life Group fully exited First Trust North American Energy Infrastructure Fund in Q2 2020, selling an estimated $397K.
  • CFO4Life Group's ten largest holdings make up 56% of its $260M portfolio in Q2 2020.
  • CFO4Life Group opened 17 new positions and closed 6 in Q2 2020.
  • CFO4Life Group's portfolio value rose 39% quarter-over-quarter to $260M.

Based on CFO4Life Group's 13F filing for Q2 2020, filed 15 Jul 2020.