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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
+7.81%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.1M
Cap. Flow
-$17.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
WFC icon
Wells Fargo
WFC
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$980K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 9.23%
3 Financials 9.15%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$2.09M 0.93%
4,428
-61
-1% -$29.7K
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.03M 0.9%
47,642
-1,446
-3% -$63.4K
PG icon
28
Procter & Gamble
PG
$336B
$2.01M 0.89%
24,151
-5,007
-17% -$409K
FDX icon
29
FedEx
FDX
$72.7B
$1.95M 0.86%
8,077
-53
-0.7% -$12.8K
C icon
30
Citigroup
C
$222B
$1.9M 0.84%
26,441
-5,470
-17% -$387K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$1.86M 0.83%
+159,000
New +$1.83M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.6M 0.71%
11,572
-525
-4% -$69.8K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 0.71%
11,425
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.58M 0.7%
32,513
-3,065
-9% -$138K
INTC icon
35
Intel
INTC
$455B
$1.44M 0.64%
30,427
+1,197
+4% +$58.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.43M 0.64%
12,711
-207
-2% -$23.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.61%
22,720
+880
+4% +$53.3K
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.35M 0.6%
81,017
+8,270
+11% +$137K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.56%
11,842
-37,690
-76% -$3.98M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.54%
15,493
-68
-0.4% -$5.31K
UNH icon
41
UnitedHealth
UNH
$376B
$1.12M 0.5%
4,218
+2,003
+90% +$521K
NVS icon
42
Novartis
NVS
$297B
$1.12M 0.5%
14,496
-2,610
-15% -$193K
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
$1.09M 0.49%
46,148
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.47%
10,075
-81
-0.8% -$8.4K
COP icon
45
ConocoPhillips
COP
$147B
$1.03M 0.46%
13,306
-170
-1% -$12.3K
CVX icon
46
Chevron
CVX
$392B
$998K 0.44%
8,162
-209
-2% -$25.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$994K 0.44%
+19,825
New +$995K
PCAR icon
48
PACCAR
PCAR
$69.8B
$885K 0.39%
19,466
+7,851
+68% +$346K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$870K 0.39%
15,423
– –
AMGN icon
50
Amgen
AMGN
$208B
$842K 0.37%
4,061
-534
-12% -$105K
1
2
3 4 5

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CFO4Life Group's Q3 2018 Portfolio in Review

As of Q3 2018, CFO4Life Group held 138 positions worth $226M, down 5.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group withdrew a net $17.3M in Q3 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Short Maturity Bond ETF worth $9.19M.

  • CFO4Life Group's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 183,184 shares worth $9.19M.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.58M increase.
  • CFO4Life Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $26.3M.
  • CFO4Life Group fully exited Vanguard Total International Stock ETF in Q3 2018, selling an estimated $603K.
  • CFO4Life Group's ten largest holdings make up 48% of its $226M portfolio in Q3 2018.
  • CFO4Life Group opened 14 new positions and closed 10 in Q3 2018.
  • CFO4Life Group's portfolio value fell 5.9% quarter-over-quarter to $226M.

Based on CFO4Life Group's 13F filing for Q3 2018, filed 25 Oct 2018.