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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
+6.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$549K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$588K
2
ING icon
ING
ING
+$522K
3
TT icon
Trane Technologies
TT
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
VISN
Vistance Networks Inc
VISN
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.53%
13,520
+180
+1% +$8.54K
ON icon
27
ON Semiconductor
ON
$31.8B
$644K 0.52%
34,876
-543
-2% -$8.74K
OC icon
28
Owens Corning
OC
$11.2B
$643K 0.52%
8,317
-190
-2% -$13.3K
CNC icon
29
Centene
CNC
$30.7B
$629K 0.51%
13,006
-190
-1% -$8.18K
CELG
30
DELISTED
Celgene Corp
CELG
$628K 0.51%
4,310
-16
-0.4% -$2.18K
SO icon
31
Southern Company
SO
$109B
$622K 0.5%
12,666
+1,312
+12% +$63.6K
LOW icon
32
Lowe's Companies
LOW
$117B
$617K 0.5%
7,717
+1,188
+18% +$91K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$612K 0.49%
39,964
-7,169
-15% -$110K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$611K 0.49%
+27,630
New +$601K
VMW
35
DELISTED
VMware, Inc
VMW
$610K 0.49%
5,590
-54
-1% -$5.33K
CDW icon
36
CDW
CDW
$18.9B
$609K 0.49%
9,225
-156
-2% -$9.76K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$608K 0.49%
51,340
-7,810
-13% -$91.5K
ALK icon
38
Alaska Air
ALK
$5.29B
$597K 0.48%
7,823
+362
+5% +$29.6K
BP icon
39
BP
BP
$116B
$597K 0.48%
17,227
+172
+1% +$5.46K
DHI icon
40
D.R. Horton
DHI
$40B
$581K 0.47%
14,556
+368
+3% +$13.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$566K 0.46%
+3,705
New +$545K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$565K 0.46%
+12,958
New +$561K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$561K 0.45%
+4,611
New +$549K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$560K 0.45%
2,503
+13
+0.5% +$2.85K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$526K 0.42%
4,047
-160
-4% -$21.2K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$503K 0.41%
7,793
-117
-1% -$7.82K
FDX icon
47
FedEx
FDX
$72.7B
$490K 0.4%
+2,171
New +$462K
MHK icon
48
Mohawk Industries
MHK
$7.5B
$478K 0.39%
1,932
-54
-3% -$13.4K
LH icon
49
Labcorp
LH
$25B
$475K 0.38%
3,665
+112
+3% +$14.9K
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$446K 0.36%
11,783
+303
+3% +$10.6K
1
2
3 4 5

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CFO4Life Group's Q3 2017 Portfolio in Review

As of Q3 2017, CFO4Life Group held 110 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life Group deployed $8.31M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $158K trimmed.

  • CFO4Life Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.
  • CFO4Life Group added most to LegacyTexas Financial Group Inc in Q3 2017, an estimated $1.44M increase.
  • CFO4Life Group's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $158K.
  • CFO4Life Group fully exited Walt Disney in Q3 2017, selling an estimated $588K.
  • CFO4Life Group's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • CFO4Life Group opened 23 new positions and closed 10 in Q3 2017.
  • CFO4Life Group's portfolio value rose 14% quarter-over-quarter to $124M.

Based on CFO4Life Group's 13F filing for Q3 2017, filed 9 Nov 2017.