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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
-13.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.88M
Cap. Flow
+$34.5M
Cap. Flow %
15.19%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.15M 0.94%
23,355
-796
-3% -$71.2K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.04M 0.9%
40,629
+20,804
+105% +$1.04M
XOM icon
28
ExxonMobil
XOM
$644B
$2.01M 0.88%
29,479
-6,134
-17% -$481K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.01M 0.88%
+39,968
New +$2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.88%
38,720
-2,240
-5% -$120K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.99M 0.87%
+61,447
New +$2.03M
BLK icon
32
Blackrock
BLK
$169B
$1.72M 0.76%
4,378
-50
-1% -$20.5K
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.7M 0.75%
52,914
+5,272
+11% +$201K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.6M 0.7%
12,380
+808
+7% +$113K
INTC icon
35
Intel
INTC
$455B
$1.59M 0.7%
33,902
+3,475
+11% +$163K
CSCO icon
36
Cisco
CSCO
$457B
$1.53M 0.67%
35,394
+2,881
+9% +$132K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.41M 0.62%
14,467
+1,756
+14% +$187K
CVX icon
38
Chevron
CVX
$392B
$1.39M 0.61%
12,782
+4,620
+57% +$535K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.59%
10,232
-4,095
-29% -$593K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.54%
23,720
+1,000
+4% +$54K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.2M 0.53%
23,950
+11,855
+98% +$644K
UNH icon
42
UnitedHealth
UNH
$376B
$1.12M 0.49%
4,482
+264
+6% +$69.7K
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.1M 0.48%
81,969
+952
+1% +$14.3K
C icon
44
Citigroup
C
$222B
$1.07M 0.47%
20,631
-5,810
-22% -$368K
NVS icon
45
Novartis
NVS
$297B
$1.04M 0.46%
13,549
-947
-7% -$73.7K
COP icon
46
ConocoPhillips
COP
$147B
$827K 0.36%
13,268
-38
-0.3% -$2.59K
XHR
47
Xenia Hotels & Resorts
XHR
$1.9B
$794K 0.35%
46,148
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$783K 0.34%
22,984
+1,865
+9% +$68.1K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$757K 0.33%
15,423
– –
AMGN icon
50
Amgen
AMGN
$208B
$747K 0.33%
3,838
-223
-5% -$43.5K
1
2
3 4 5

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CFO4Life Group's Q4 2018 Portfolio in Review

As of Q4 2018, CFO4Life Group held 146 positions worth $227M, up 0.83% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $34.5M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.79M trimmed.

  • CFO4Life Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.
  • CFO4Life Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $3.4M increase.
  • CFO4Life Group's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.79M.
  • CFO4Life Group fully exited iShares Short Maturity Bond ETF in Q4 2018, selling an estimated $9.19M.
  • CFO4Life Group's ten largest holdings make up 51% of its $227M portfolio in Q4 2018.
  • CFO4Life Group opened 18 new positions and closed 26 in Q4 2018.
  • CFO4Life Group's portfolio value rose 0.83% quarter-over-quarter to $227M.

Based on CFO4Life Group's 13F filing for Q4 2018, filed 1 Feb 2019.