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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
-4.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
-$3.24M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$533K
2
RJF icon
Raymond James Financial
RJF
+$530K
3
KSU
Kansas City Southern
KSU
+$517K
4
WP
Worldpay, Inc.
WP
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$734K
2
VMW
VMware, Inc
VMW
+$701K
3
CDW icon
CDW
CDW
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$683K 0.58%
9,440
+2,940
+45% +$210K
LUV icon
27
Southwest Airlines
LUV
$22B
$671K 0.57%
11,718
-717
-6% -$43.1K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$611K 0.52%
2,529
+13
+0.5% +$3.27K
DHI icon
29
D.R. Horton
DHI
$40B
$609K 0.51%
13,887
-10
-0.1% -$467
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$609K 0.51%
12,958
– –
LOW icon
31
Lowe's Companies
LOW
$117B
$590K 0.5%
6,726
-803
-11% -$76K
SO icon
32
Southern Company
SO
$109B
$587K 0.5%
13,146
+1,821
+16% +$80.8K
GILD icon
33
Gilead Sciences
GILD
$162B
$572K 0.48%
7,583
+26
+0.3% +$2.07K
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$570K 0.48%
38,304
+791
+2% +$12.1K
FDX icon
35
FedEx
FDX
$72.7B
$541K 0.46%
2,255
+140
+7% +$35.4K
KSU
36
DELISTED
Kansas City Southern
KSU
$524K 0.44%
+4,769
New +$517K
BP icon
37
BP
BP
$116B
$522K 0.44%
13,855
-3,280
-19% -$124K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$518K 0.44%
4,039
+96
+2% +$13K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$513K 0.43%
7,827
+22
+0.3% +$1.5K
CMCSA icon
40
Comcast
CMCSA
$85B
$510K 0.43%
14,915
-995
-6% -$38.6K
RJF icon
41
Raymond James Financial
RJF
$33.8B
$507K 0.43%
+8,511
New +$530K
BABA icon
42
Alibaba
BABA
$293B
$506K 0.43%
2,758
-48
-2% -$9.04K
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$502K 0.42%
11,969
+235
+2% +$10.6K
CMA
44
DELISTED
Comerica
CMA
$501K 0.42%
5,222
+434
+9% +$41.4K
DFS
45
DELISTED
Discover Financial Services
DFS
$497K 0.42%
+6,909
New +$533K
LH icon
46
Labcorp
LH
$25B
$497K 0.42%
3,576
+22
+0.6% +$3.23K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$468K 0.4%
13,744
– –
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$459K 0.39%
39,736
-11,657
-23% -$139K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$988M
$428K 0.36%
27,193
+402
+2% +$6.54K
WP
50
DELISTED
Worldpay, Inc.
WP
$416K 0.35%
+5,056
New +$401K
1
2
3 4 5

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VCM
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CFO4Life Group's Q1 2018 Portfolio in Review

As of Q1 2018, CFO4Life Group held 108 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group's Q1 2018 filing shows 7 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 6,909 shares worth $497K. The largest sale was Owens Corning, an estimated $734K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q1 2018 buy was Discover Financial Services: 6,909 shares worth $497K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $359K increase.
  • CFO4Life Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $497K.
  • CFO4Life Group fully exited Owens Corning in Q1 2018, selling an estimated $734K.
  • CFO4Life Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2018.
  • CFO4Life Group opened 7 new positions and closed 13 in Q1 2018.
  • CFO4Life Group's portfolio value fell 7% quarter-over-quarter to $118M.

Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.