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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
+20.25%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$73.3M
(+39%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
133
New
17
Increased
30
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.54M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$7.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.04M |
| 5 |
Darling Ingredients
DAR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$956K |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $35.3M | 13.57% |
317,638
-576
| -0.2% | -$57.5K |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $18.9M | 7.26% |
66,628
+11,127
| +20% | +$2.99M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $14.9M | 5.74% |
+155,741
| New | +$14.3M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $14.2M | 5.44% |
108,066
-7,900
| -7% | -$956K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.4M | 5.15% |
220,975
-7,011
| -3% | -$416K |
|
|
6
Apple
AAPL
$4.54T
| $12.6M | 4.84% |
138,232
-8,712
| -6% | -$675K |
|
|
7
Darling Ingredients
DAR
$9.64B
| $11.7M | 4.51% |
476,742
+213,507
| +81% | +$4.65M |
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.26M | 3.56% |
169,069
+157,883
| +1,411% | +$8.54M |
|
|
9
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $7.77M | 2.99% |
+287,402
| New | +$7.65M |
|
10
Microsoft
MSFT
$3.45T
| $7.55M | 2.9% |
37,124
-573
| -2% | -$104K |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $7.52M | 2.89% |
85,147
+80,534
| +1,746% | +$7.04M |
|
12
Amazon
AMZN
$2.92T
| $7.02M | 2.7% |
50,900
+1,160
| +2% | +$140K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.56M | 2.52% |
96,065
-1,064
| -1% | -$67.2K |
|
14
Home Depot
HD
$331B
| $6.25M | 2.4% |
24,961
+235
| +1% | +$53.8K |
|
15
Visa
V
$684B
| $6.21M | 2.39% |
32,146
-123
| -0.4% | -$22.5K |
|
16
Lennox International
LII
$14.4B
| $4.54M | 1.75% |
19,500
-834
| -4% | -$168K |
|
17
Mastercard
MA
$502B
| $4.27M | 1.64% |
14,428
+17
| +0.1% | +$4.79K |
|
18
Waste Management
WM
$90.6B
| $3.56M | 1.37% |
33,609
-618
| -2% | -$62.4K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.73M | 1.05% |
17,463
-2
| -0% | -$295 |
|
20
CSX Corp
CSX
$93.4B
| $2.68M | 1.03% |
115,338
-657
| -0.6% | -$14.5K |
|
21
Procter & Gamble
PG
$336B
| $2.51M | 0.97% |
21,026
-801
| -4% | -$93.4K |
|
22
Walmart Inc
WMT
$885B
| $2.49M | 0.96% |
62,349
-810
| -1% | -$33.3K |
|
23
PepsiCo
PEP
$190B
| $2.39M | 0.92% |
18,102
-447
| -2% | -$58.9K |
|
24
Prosperity Bancshares
PB
$8.97B
| $2.36M | 0.91% |
39,704
-819
| -2% | -$47.3K |
|
25
Blackrock
BLK
$169B
| $2.05M | 0.79% |
3,775
-99
| -3% | -$50K |
|
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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 Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
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.