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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
+2.4%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.36%
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$33.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
LII icon
Lennox International
LII
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.4%
2 Technology 5.71%
3 Financials 5.08%
4 Consumer Staples 4.28%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.2B
$679K 0.62%
+16,163
New +$702K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$638K 0.58%
+8,269
New +$623K
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$631K 0.57%
+57,820
New +$618K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$625K 0.57%
+2,636
New +$617K
AMAT icon
30
Applied Materials
AMAT
$403B
$603K 0.55%
+15,492
New +$556K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$580K 0.53%
+19,043
New +$571K
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$988M
$561K 0.51%
+39,165
New +$552K
SO icon
33
Southern Company
SO
$109B
$555K 0.5%
+11,142
New +$551K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$554K 0.5%
+13,080
New +$550K
BP icon
35
BP
BP
$116B
$550K 0.5%
+18,259
New +$555K
CMCSA icon
36
Comcast
CMCSA
$85B
$542K 0.49%
+14,417
New +$535K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$511K 0.46%
+2,476
New +$505K
CELG
38
DELISTED
Celgene Corp
CELG
$511K 0.46%
+4,104
New +$491K
FDX icon
39
FedEx
FDX
$72.7B
$509K 0.46%
+2,608
New +$498K
VMW
40
DELISTED
VMware, Inc
VMW
$509K 0.46%
+5,523
New +$486K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$497K 0.45%
+3,992
New +$477K
GE icon
42
GE Aerospace
GE
$374B
$490K 0.44%
+3,434
New +$497K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$483K 0.44%
+3,403
New +$455K
LUV icon
44
Southwest Airlines
LUV
$22B
$477K 0.43%
+8,867
New +$477K
CNC icon
45
Centene
CNC
$30.7B
$468K 0.42%
+13,146
New +$440K
OC icon
46
Owens Corning
OC
$11.2B
$465K 0.42%
+7,575
New +$434K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$452K 0.41%
+7,678
New +$429K
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$438K 0.4%
+30,344
New +$453K
CDW icon
49
CDW
CDW
$18.9B
$435K 0.39%
+7,541
New +$424K
O icon
50
Realty Income
O
$59.6B
$435K 0.39%
+7,546
New +$437K
1
2
3 4

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GPSPJS
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CFO4Life Group's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for CFO4Life Group, which disclosed 95 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is United Parcel Service: 304,349 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2017 buy was United Parcel Service: 304,349 shares worth $32.7M.
  • CFO4Life Group's ten largest holdings make up 63% of its $110M portfolio in Q1 2017.
  • CFO4Life Group disclosed 95 positions in Q1 2017, its first 13F filing on record.

Based on CFO4Life Group's 13F filing for Q1 2017, filed 11 May 2017.