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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
+17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
53
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$750K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$462K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$52.2M 17.68%
313,409
-4,229
-1% -$616K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19.1M 6.45%
61,972
-4,656
-7% -$1.42M
AAPL icon
3
Apple
AAPL
$4.54T
$15.6M 5.27%
134,531
-3,701
-3% -$404K
DAR icon
4
Darling Ingredients
DAR
$9.64B
$14.9M 5.03%
412,742
-64,000
-13% -$1.96M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.6M 4.95%
140,875
-14,866
-10% -$1.52M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.5M 4.92%
98,611
-9,455
-9% -$1.35M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 4.37%
202,639
-18,336
-8% -$1.16M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.1M 3.4%
182,632
+13,563
+8% +$750K
MMIN icon
9
IQ MacKay Municipal Insured ETF
MMIN
$463M
$9.12M 3.09%
335,218
+47,816
+17% +$1.3M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$8M 2.71%
90,670
+5,523
+6% +$490K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.93M 2.68%
37,701
+577
+2% +$121K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.64M 2.59%
48,540
-2,360
-5% -$372K
HD icon
13
Home Depot
HD
$331B
$6.92M 2.34%
24,936
-25
-0.1% -$6.77K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 2.23%
93,683
-2,382
-2% -$171K
V icon
15
Visa
V
$684B
$6.19M 2.09%
30,944
-1,202
-4% -$240K
LII icon
16
Lennox International
LII
$14.4B
$5.21M 1.77%
19,126
-374
-2% -$99.8K
MA icon
17
Mastercard
MA
$502B
$4.83M 1.64%
14,288
-140
-1% -$45.5K
WM icon
18
Waste Management
WM
$90.6B
$3.71M 1.26%
32,827
-782
-2% -$86.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 1.01%
17,465
+2
+0% +$336
CSX icon
20
CSX Corp
CSX
$93.4B
$2.9M 0.98%
111,975
-3,363
-3% -$83K
WMT icon
21
Walmart Inc
WMT
$885B
$2.89M 0.98%
62,055
-294
-0.5% -$13.1K
PG icon
22
Procter & Gamble
PG
$336B
$2.88M 0.98%
20,726
-300
-1% -$39.8K
PEP icon
23
PepsiCo
PEP
$190B
$2.48M 0.84%
17,900
-202
-1% -$27.5K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.72%
8,116
+386
+5% +$99.5K
BLK icon
25
Blackrock
BLK
$169B
$2.05M 0.7%
3,646
-129
-3% -$73.6K
1
2 3 4 5

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CFO4Life Group's Q3 2020 Portfolio in Review

As of Q3 2020, CFO4Life Group held 141 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2020 filing shows 14 new, 53 increased, 44 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K. The largest sale was Darling Ingredients, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 8,245 shares worth $683K.
  • CFO4Life Group added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $1.3M increase.
  • CFO4Life Group's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $1.96M.
  • CFO4Life Group fully exited CDW in Q3 2020, selling an estimated $321K.
  • CFO4Life Group's ten largest holdings make up 58% of its $295M portfolio in Q3 2020.
  • CFO4Life Group opened 14 new positions and closed 13 in Q3 2020.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $295M.

Based on CFO4Life Group's 13F filing for Q3 2020, filed 13 Oct 2020.