We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.62M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$897K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
MMM icon
3M
MMM
+$2.7M
4
LII icon
Lennox International
LII
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$57.7M 13.43%
316,870
+4,545
+1% +$897K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46.6M 10.85%
118,190
+5,173
+5% +$2.1M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$28.4M 6.61%
394,884
-55,318
-12% -$3.96M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$20.2M 4.71%
201,038
+10,674
+6% +$1.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20M 4.65%
151,687
+3,347
+2% +$460K
AAPL icon
6
Apple
AAPL
$4.54T
$19.6M 4.56%
138,507
+3,757
+3% +$553K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.5M 4.55%
111,195
+552
+0.5% +$98.1K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.2M 4.48%
359,345
+33,462
+10% +$1.81M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 3.22%
75,739
+7,500
+11% +$1.4M
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.3M 2.62%
39,944
+2,246
+6% +$653K
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$463M
$11.2M 2.6%
407,458
+3,710
+0.9% +$103K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.45%
96,532
+1,714
+2% +$189K
HD icon
13
Home Depot
HD
$331B
$8.29M 1.93%
25,248
+523
+2% +$172K
AMZN icon
14
Amazon
AMZN
$2.92T
$8.03M 1.87%
48,900
+1,860
+4% +$321K
V icon
15
Visa
V
$684B
$6.99M 1.63%
31,361
+501
+2% +$117K
MA icon
16
Mastercard
MA
$502B
$5.01M 1.17%
14,420
+430
+3% +$156K
WM icon
17
Waste Management
WM
$90.6B
$4.9M 1.14%
32,825
+102
+0.3% +$15.3K
LII icon
18
Lennox International
LII
$14.4B
$4.22M 0.98%
14,353
-3,461
-19% -$1.13M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.9M 0.91%
17,558
+22
+0.1% +$5.02K
AYX
20
DELISTED
Alteryx Inc
AYX
$3.87M 0.9%
52,877
-4,794
-8% -$361K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.86%
27,780
+1,820
+7% +$251K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.53M 0.82%
69,618
-3,374
-5% -$171K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.29M 0.77%
110,541
– –
WMT icon
24
Walmart Inc
WMT
$885B
$3.17M 0.74%
68,196
+6,792
+11% +$327K
BLK icon
25
Blackrock
BLK
$169B
$3.15M 0.73%
3,750
+9
+0.2% +$8.06K
1
2 3 4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q3 2021 Portfolio in Review

As of Q3 2021, CFO4Life Group held 154 positions worth $430M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group's Q3 2021 filing shows 13 new, 94 increased, 19 reduced and 12 closed positions. Its largest new stake was Target: 3,332 shares worth $762K. The largest sale was Darling Ingredients, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2021 buy was Target: 3,332 shares worth $762K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • CFO4Life Group's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $3.96M.
  • CFO4Life Group fully exited 3M in Q3 2021, selling an estimated $2.7M.
  • CFO4Life Group's ten largest holdings make up 60% of its $430M portfolio in Q3 2021.
  • CFO4Life Group opened 13 new positions and closed 12 in Q3 2021.
  • CFO4Life Group's portfolio value fell 0.85% quarter-over-quarter to $430M.

Based on CFO4Life Group's 13F filing for Q3 2021, filed 12 Oct 2021.