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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
+11.95%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.3M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
146
New
18
Increased
89
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.41M |
| 5 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$947K |
| 2 |
Leidos
LDOS
|
+$441K |
| 3 |
Fortinet
FTNT
|
+$434K |
| 4 |
eBay
EBAY
|
+$429K |
| 5 |
Prosperity Bancshares
PB
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.28% |
| 2 | Technology | 9.75% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $52.8M | 15.13% |
313,381
-28
| -0% | -$4.73K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $23.3M | 6.69% |
67,828
+5,856
| +9% | +$1.91M |
|
|
3
Darling Ingredients
DAR
$9.64B
| $22.7M | 6.5% |
392,923
-19,819
| -5% | -$947K |
|
4
Apple
AAPL
$4.54T
| $17.8M | 5.1% |
134,102
-429
| -0.3% | -$51.6K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $17.5M | 5.03% |
151,010
+10,135
| +7% | +$1.12M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $16.8M | 4.82% |
104,201
+5,590
| +6% | +$857K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.6M | 4.2% |
215,544
+12,905
| +6% | +$850K |
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.4M | 3.27% |
208,306
+25,674
| +14% | +$1.41M |
|
9
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $10.4M | 2.99% |
377,490
+42,272
| +13% | +$1.15M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.7M | 2.5% |
94,687
+1,004
| +1% | +$82.5K |
|
11
Vanguard Total Bond Market
BND
$157B
| $8.51M | 2.44% |
96,533
+5,863
| +6% | +$516K |
|
12
Microsoft
MSFT
$3.45T
| $8.42M | 2.41% |
37,841
+140
| +0.4% | +$30.1K |
|
13
Amazon
AMZN
$2.92T
| $8.15M | 2.34% |
50,080
+1,540
| +3% | +$246K |
|
14
Visa
V
$684B
| $6.78M | 1.95% |
31,008
+64
| +0.2% | +$13.1K |
|
15
Home Depot
HD
$331B
| $6.64M | 1.9% |
25,000
+64
| +0.3% | +$17.6K |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.11M | 1.46% |
100,080
+78,372
| +361% | +$4M |
|
17
Mastercard
MA
$502B
| $5.1M | 1.46% |
14,289
+1
| +0% | +$333 |
|
18
Lennox International
LII
$14.4B
| $5.08M | 1.46% |
18,546
-580
| -3% | -$165K |
|
19
Waste Management
WM
$90.6B
| $3.87M | 1.11% |
32,793
-34
| -0.1% | -$3.96K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.66M | 1.05% |
72,040
+61,406
| +577% | +$3.12M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.42M | 0.98% |
17,584
+119
| +0.7% | +$21.8K |
|
22
CSX Corp
CSX
$93.4B
| $3.38M | 0.97% |
111,885
-90
| -0.1% | -$2.58K |
|
23
Walmart Inc
WMT
$885B
| $2.96M | 0.85% |
61,536
-519
| -0.8% | -$25.2K |
|
24
Procter & Gamble
PG
$336B
| $2.95M | 0.85% |
21,210
+484
| +2% | +$67.6K |
|
25
Blackrock
BLK
$169B
| $2.79M | 0.8% |
3,872
+226
| +6% | +$150K |
|
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CFO4Life Group's Q4 2020 Portfolio in Review
As of Q4 2020, CFO4Life Group held 146 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CFO4Life Group deployed $22.2M of net new capital in Q4 2020, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Darling Ingredients, an estimated $947K trimmed.
- CFO4Life Group's largest Q4 2020 buy was Cabana Target Drawdown 13 ETF: 54,751 shares worth $1.36M.
- CFO4Life Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4M increase.
- CFO4Life Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $947K.
- CFO4Life Group fully exited Leidos in Q4 2020, selling an estimated $441K.
- CFO4Life Group's ten largest holdings make up 56% of its $349M portfolio in Q4 2020.
- CFO4Life Group opened 18 new positions and closed 4 in Q4 2020.
- CFO4Life Group's portfolio value rose 18% quarter-over-quarter to $349M.
Based on CFO4Life Group's 13F filing for Q4 2020, filed 12 Jan 2021.