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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
+3.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$121M
(+103%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.2M |
| 2 |
Visa
V
|
+$5.28M |
| 3 |
Home Depot
HD
|
+$5.17M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
Amazon
AMZN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$591K |
| 2 |
Lowe's Companies
LOW
|
+$590K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $2.25M | 0.94% |
+78,666
| New | +$2.24M |
|
27
Blackrock
BLK
$169B
| $2.24M | 0.93% |
+4,489
| New | +$2.37M |
|
28
Citigroup
C
$222B
| $2.13M | 0.89% |
+31,911
| New | +$2.2M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $2.07M | 0.86% |
+40,800
| New | +$2.2M |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.92M | 0.8% |
49,088
-923
| -2% | -$39.1K |
|
31
FedEx
FDX
$72.7B
| $1.85M | 0.77% |
8,130
+5,875
| +261% | +$1.46M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.57M | 0.66% |
28,755
+2,366
| +9% | +$129K |
|
33
Cisco
CSCO
$457B
| $1.53M | 0.64% |
+35,578
| New | +$1.55M |
|
34
Johnson & Johnson
JNJ
$618B
| $1.47M | 0.61% |
12,097
+8,058
| +200% | +$1.01M |
|
35
Intel
INTC
$455B
| $1.45M | 0.61% |
29,230
+24,250
| +487% | +$1.29M |
|
36
JPMorgan Chase
JPM
$935B
| $1.35M | 0.56% |
12,918
+44
| +0.3% | +$4.83K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.23M | 0.51% |
21,840
+8,280
| +61% | +$450K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.22M | 0.51% |
+15,561
| New | +$1.22M |
|
|
ETB
39
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.17M | 0.49% |
72,747
-6,022
| -8% | -$96K |
|
40
Novartis
NVS
$297B
| $1.16M | 0.48% |
+17,106
| New | +$1.18M |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.9B
| $1.12M | 0.47% |
46,148
| – | – |
|
42
Vanguard Energy ETF
VDE
$10.1B
| $1.07M | 0.45% |
+10,156
| New | +$1.04M |
|
43
Chevron
CVX
$392B
| $1.06M | 0.44% |
+8,371
| New | +$1.04M |
|
44
Lear
LEA
$6.54B
| $977K | 0.41% |
5,257
-654
| -11% | -$128K |
|
45
ConocoPhillips
COP
$147B
| $938K | 0.39% |
+13,476
| New | +$898K |
|
46
Amgen
AMGN
$208B
| $848K | 0.35% |
4,595
+279
| +6% | +$49.4K |
|
47
iShares Core S&P US Value ETF
IUSV
$27.2B
| $828K | 0.35% |
+15,423
| New | +$831K |
|
48
Coca-Cola
KO
$377B
| $776K | 0.32% |
+17,698
| New | +$764K |
|
49
Centene
CNC
$30.7B
| $702K | 0.29% |
11,402
-2,216
| -16% | -$128K |
|
50
Zions Bancorporation
ZION
$10.2B
| $691K | 0.29% |
13,114
-844
| -6% | -$46.6K |
|
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CFO4Life Group's Q2 2018 Portfolio in Review
As of Q2 2018, CFO4Life Group held 137 positions worth $240M, up 103% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFO4Life Group deployed $103M of net new capital in Q2 2018, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 253,545 shares worth $27.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $591K trimmed.
- CFO4Life Group's largest Q2 2018 buy was PepsiCo: 253,545 shares worth $27.6M.
- CFO4Life Group added most to Apple in Q2 2018, an estimated $4.6M increase.
- CFO4Life Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $591K.
- CFO4Life Group fully exited Lowe's Companies in Q2 2018, selling an estimated $590K.
- CFO4Life Group's ten largest holdings make up 52% of its $240M portfolio in Q2 2018.
- CFO4Life Group opened 42 new positions and closed 13 in Q2 2018.
- CFO4Life Group's portfolio value rose 103% quarter-over-quarter to $240M.
Based on CFO4Life Group's 13F filing for Q2 2018, filed 1 Aug 2018.