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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
+4.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.9M
2
AMZN icon
Amazon
AMZN
+$358K
3
T icon
AT&T
T
+$293K
4
GIS icon
General Mills
GIS
+$208K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
2
ALK icon
Alaska Air
ALK
+$597K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$710K 0.56%
13,897
-659
-5% -$30.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$709K 0.56%
13,460
-60
-0.4% -$3.1K
VMW
28
DELISTED
VMware, Inc
VMW
$701K 0.55%
5,595
+5
+0.1% +$600
LOW icon
29
Lowe's Companies
LOW
$117B
$700K 0.55%
7,529
-188
-2% -$15.5K
BP icon
30
BP
BP
$116B
$659K 0.52%
17,135
-92
-0.5% -$3.33K
CNC icon
31
Centene
CNC
$30.7B
$646K 0.51%
12,808
-198
-2% -$9.59K
CMCSA icon
32
Comcast
CMCSA
$85B
$637K 0.5%
15,910
-1,245
-7% -$46.8K
CDW icon
33
CDW
CDW
$18.9B
$630K 0.5%
9,069
-156
-2% -$10.7K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.49%
2,516
+13
+0.5% +$3.08K
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$613K 0.48%
51,393
+53
+0.1% +$628
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$595K 0.47%
12,958
– –
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$577K 0.45%
37,513
-2,451
-6% -$37.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$551K 0.43%
3,943
-104
-3% -$14.5K
SO icon
39
Southern Company
SO
$109B
$545K 0.43%
11,325
-1,341
-11% -$68.3K
GILD icon
40
Gilead Sciences
GILD
$162B
$541K 0.43%
7,557
-2,538
-25% -$193K
FDX icon
41
FedEx
FDX
$72.7B
$528K 0.42%
2,115
-56
-3% -$12.8K
MHK icon
42
Mohawk Industries
MHK
$7.5B
$521K 0.41%
1,889
-43
-2% -$11.5K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$518K 0.41%
7,805
+12
+0.2% +$795
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$493K 0.39%
11,734
-49
-0.4% -$1.92K
LH icon
45
Labcorp
LH
$25B
$487K 0.38%
3,554
-111
-3% -$14.7K
BABA icon
46
Alibaba
BABA
$293B
$484K 0.38%
2,806
+509
+22% +$91.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$463K 0.36%
13,744
– –
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$988M
$439K 0.35%
26,791
+408
+2% +$6.49K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$436K 0.34%
13,732
-387
-3% -$12.3K
CELG
50
DELISTED
Celgene Corp
CELG
$431K 0.34%
4,134
-176
-4% -$19.9K
1
2
3 4 5

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CFO4Life Group's Q4 2017 Portfolio in Review

As of Q4 2017, CFO4Life Group held 106 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life Group's Q4 2017 filing shows 6 new, 31 increased, 51 reduced and 5 closed positions. Its largest new stake was Amazon: 6,500 shares worth $380K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2017 buy was Amazon: 6,500 shares worth $380K.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $2.9M increase.
  • CFO4Life Group's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.43M.
  • CFO4Life Group fully exited Alaska Air in Q4 2017, selling an estimated $597K.
  • CFO4Life Group's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • CFO4Life Group opened 6 new positions and closed 5 in Q4 2017.
  • CFO4Life Group's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on CFO4Life Group's 13F filing for Q4 2017, filed 22 Jan 2018.