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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
+3.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
3
DAR icon
Darling Ingredients
DAR
+$978K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$724K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$620K 0.57%
13,340
+260
+2% +$12.2K
DIS icon
27
Walt Disney
DIS
$167B
$588K 0.54%
5,533
+2,013
+57% +$220K
CDW icon
28
CDW
CDW
$18.9B
$587K 0.54%
9,381
+1,840
+24% +$110K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$580K 0.53%
19,325
-80,157
-81% -$2.43M
OC icon
30
Owens Corning
OC
$11.2B
$569K 0.52%
8,507
+932
+12% +$58.4K
CMCSA icon
31
Comcast
CMCSA
$85B
$567K 0.52%
14,572
+155
+1% +$6.11K
CELG
32
DELISTED
Celgene Corp
CELG
$562K 0.52%
4,326
+222
+5% +$27.2K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$557K 0.51%
4,207
+215
+5% +$27.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$553K 0.51%
3,660
+257
+8% +$38.2K
SO icon
35
Southern Company
SO
$109B
$544K 0.5%
11,354
+212
+2% +$10.6K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$531K 0.49%
2,490
+14
+0.6% +$2.94K
CNC icon
37
Centene
CNC
$30.7B
$527K 0.49%
13,196
+50
+0.4% +$1.89K
BP icon
38
BP
BP
$116B
$524K 0.48%
17,055
-1,204
-7% -$37.5K
ING icon
39
ING
ING
$99.8B
$522K 0.48%
30,000
+10,000
+50% +$164K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$519K 0.48%
7,910
+232
+3% +$14.5K
LOW icon
41
Lowe's Companies
LOW
$117B
$506K 0.47%
+6,529
New +$534K
TT icon
42
Trane Technologies
TT
$100B
$500K 0.46%
5,474
+1,100
+25% +$96.5K
ON icon
43
ON Semiconductor
ON
$31.8B
$497K 0.46%
+35,419
New +$532K
VMW
44
DELISTED
VMware, Inc
VMW
$493K 0.45%
5,644
+121
+2% +$11.2K
DHI icon
45
D.R. Horton
DHI
$40B
$490K 0.45%
14,188
+3,922
+38% +$131K
MHK icon
46
Mohawk Industries
MHK
$7.5B
$480K 0.44%
1,986
+146
+8% +$34.5K
LH icon
47
Labcorp
LH
$25B
$470K 0.43%
3,553
+1,021
+40% +$125K
GE icon
48
GE Aerospace
GE
$374B
$449K 0.41%
3,466
+32
+0.9% +$4.39K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$988M
$426K 0.39%
28,589
-10,576
-27% -$156K
O icon
50
Realty Income
O
$59.6B
$420K 0.39%
7,864
+318
+4% +$17.6K
1
2
3 4 5

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CFO4Life Group's Q2 2017 Portfolio in Review

As of Q2 2017, CFO4Life Group held 101 positions worth $109M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group withdrew a net $4.63M in Q2 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $730K.

  • CFO4Life Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 15,177 shares worth $730K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $4.31M increase.
  • CFO4Life Group's biggest Q2 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.4M.
  • CFO4Life Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, selling an estimated $1.33M.
  • CFO4Life Group's ten largest holdings make up 67% of its $109M portfolio in Q2 2017.
  • CFO4Life Group opened 6 new positions and closed 14 in Q2 2017.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on CFO4Life Group's 13F filing for Q2 2017, filed 8 Aug 2017.