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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
+6.73%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
59.2%
Holding
158
New
16
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
BND icon
Vanguard Total Bond Market
BND
+$7.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$53.1M 13.21%
312,505
-876
-0.3% -$142K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$39.8M 9.9%
109,296
+41,468
+61% +$14.7M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$32.6M 8.12%
443,575
+50,652
+13% +$3.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.8M 5.17%
170,723
+19,713
+13% +$2.33M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$18.2M 4.53%
177,850
+172,795
+3,418% +$16.7M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.7M 4.4%
335,233
+126,927
+61% +$6.83M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.3M 4.3%
107,439
+3,238
+3% +$535K
AAPL icon
8
Apple
AAPL
$4.54T
$16.5M 4.11%
135,389
+1,287
+1% +$165K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 2.81%
+63,849
New +$11.3M
MMIN icon
10
IQ MacKay Municipal Insured ETF
MMIN
$463M
$10.7M 2.65%
390,776
+13,286
+4% +$365K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.53%
93,759
-928
-1% -$97.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.89M 2.21%
37,709
-132
-0.3% -$30.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$7.71M 1.92%
49,820
-260
-0.5% -$41.2K
HD icon
14
Home Depot
HD
$331B
$7.57M 1.88%
24,790
-210
-0.8% -$57.9K
V icon
15
Visa
V
$684B
$6.56M 1.63%
30,969
-39
-0.1% -$8.21K
LII icon
16
Lennox International
LII
$14.4B
$5.58M 1.39%
17,897
-649
-3% -$188K
MA icon
17
Mastercard
MA
$502B
$4.97M 1.24%
13,969
-320
-2% -$112K
WM icon
18
Waste Management
WM
$90.6B
$4.22M 1.05%
32,741
-52
-0.2% -$6.08K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 0.93%
73,972
+1,932
+3% +$98.1K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.68M 0.92%
73,338
+27,061
+58% +$1.36M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.62M 0.9%
17,515
-69
-0.4% -$14K
CSX icon
22
CSX Corp
CSX
$93.4B
$3.55M 0.88%
110,541
-1,344
-1% -$41K
AYX
23
DELISTED
Alteryx Inc
AYX
$2.94M 0.73%
+35,464
New +$3.76M
BLK icon
24
Blackrock
BLK
$169B
$2.82M 0.7%
3,740
-132
-3% -$95.8K
PG icon
25
Procter & Gamble
PG
$336B
$2.81M 0.7%
20,757
-453
-2% -$59.1K
1
2 3 4 5

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CFO4Life Group's Q1 2021 Portfolio in Review

As of Q1 2021, CFO4Life Group held 158 positions worth $402M, up 15% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group deployed $35.6M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • CFO4Life Group's largest Q1 2021 buy was Vanguard Extended Market ETF: 63,849 shares worth $11.3M.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $16.7M increase.
  • CFO4Life Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • CFO4Life Group fully exited Cabana Target Drawdown 13 ETF in Q1 2021, selling an estimated $1.36M.
  • CFO4Life Group's ten largest holdings make up 59% of its $402M portfolio in Q1 2021.
  • CFO4Life Group opened 16 new positions and closed 13 in Q1 2021.
  • CFO4Life Group's portfolio value rose 15% quarter-over-quarter to $402M.

Based on CFO4Life Group's 13F filing for Q1 2021, filed 20 Apr 2021.