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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
+8.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
68
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
ABR icon
Arbor Realty Trust
ABR
+$875K
3
TRMB icon
Trimble
TRMB
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Industrials 20%
3 Technology 9.7%
4 Consumer Staples 9.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$65M 14.99%
312,325
-180
-0.1% -$36K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$44.5M 10.27%
113,017
+3,721
+3% +$1.43M
DAR icon
3
Darling Ingredients
DAR
$10.3B
$30.4M 7.01%
450,202
+6,627
+1% +$467K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$20M 4.62%
190,364
+12,514
+7% +$1.32M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.7M 4.55%
148,340
-22,383
-13% -$2.87M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19.2M 4.43%
110,643
+3,204
+3% +$543K
AAPL icon
7
Apple
AAPL
$4.85T
$18.5M 4.26%
134,750
-639
-0.5% -$82.8K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$17.5M 4.03%
325,883
-9,350
-3% -$499K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 2.97%
68,239
+4,390
+7% +$802K
MMIN icon
10
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$11.2M 2.58%
403,748
+12,972
+3% +$358K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 2.47%
94,818
+1,059
+1% +$118K
MSFT icon
12
Microsoft
MSFT
$3.64T
$10.2M 2.36%
37,698
-11
-0% -$2.8K
AMZN icon
13
Amazon
AMZN
$2.65T
$8.09M 1.87%
47,040
-2,780
-6% -$462K
HD icon
14
Home Depot
HD
$302B
$7.88M 1.82%
24,725
-65
-0.3% -$20.7K
V icon
15
Visa
V
$693B
$7.22M 1.67%
30,860
-109
-0.4% -$24.9K
LII icon
16
Lennox International
LII
$12.5B
$6.25M 1.44%
17,814
-83
-0.5% -$28K
MA icon
17
Mastercard
MA
$497B
$5.11M 1.18%
13,990
+21
+0.2% +$7.81K
AYX
18
DELISTED
Alteryx Inc
AYX
$4.96M 1.15%
57,671
+22,207
+63% +$1.82M
WM icon
19
Waste Management
WM
$85.5B
$4.58M 1.06%
32,723
-18
-0.1% -$2.49K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.91M 0.9%
77,899
+4,561
+6% +$229K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.91M 0.9%
17,536
+21
+0.1% +$4.56K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.7M 0.85%
72,992
-980
-1% -$49.7K
CSX icon
23
CSX Corp
CSX
$88.7B
$3.55M 0.82%
110,541
– –
BLK icon
24
Blackrock
BLK
$161B
$3.27M 0.76%
3,741
+1
+0% +$845
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$3.25M 0.75%
25,960
-20
-0.1% -$2.38K
1
2 3 4 5

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CFO4Life Group's Q2 2021 Portfolio in Review

As of Q2 2021, CFO4Life Group held 153 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q2 2021 filing shows 8 new, 68 increased, 46 reduced and 12 closed positions. Its largest new stake was Ally Financial: 12,195 shares worth $608K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life Group's largest Q2 2021 buy was Ally Financial: 12,195 shares worth $608K.
  • CFO4Life Group added most to Alteryx Inc in Q2 2021, an estimated $1.82M increase.
  • CFO4Life Group's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • CFO4Life Group fully exited Arbor Realty Trust in Q2 2021, selling an estimated $875K.
  • CFO4Life Group's ten largest holdings make up 60% of its $433M portfolio in Q2 2021.
  • CFO4Life Group opened 8 new positions and closed 12 in Q2 2021.
  • CFO4Life Group's portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q2 2021, filed 14 Jul 2021.