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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
+13.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14M
(-6.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$725K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$566K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$483K |
| 5 |
Stryker
SYK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2M | 0.94% |
39,856
-773
| -2% | -$38.8K |
|
27
Intel
INTC
$455B
| $1.95M | 0.92% |
36,373
+2,471
| +7% | +$125K |
|
|
LTXB
28
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.95M | 0.92% |
52,220
-694
| -1% | -$27.1K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 0.89% |
32,520
-6,200
| -16% | -$348K |
|
30
Blackrock
BLK
$169B
| $1.74M | 0.81% |
4,059
-319
| -7% | -$134K |
|
31
Johnson & Johnson
JNJ
$618B
| $1.72M | 0.81% |
12,300
-80
| -0.6% | -$10.7K |
|
32
Cisco
CSCO
$457B
| $1.67M | 0.78% |
30,965
-4,429
| -13% | -$215K |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $1.56M | 0.73% |
9,360
-872
| -9% | -$139K |
|
34
Chevron
CVX
$392B
| $1.49M | 0.7% |
12,064
-718
| -6% | -$84.9K |
|
35
JPMorgan Chase
JPM
$935B
| $1.48M | 0.69% |
14,594
+127
| +0.9% | +$13.1K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.34M | 0.63% |
22,840
-880
| -4% | -$49.7K |
|
37
Citigroup
C
$222B
| $1.13M | 0.53% |
18,221
-2,410
| -12% | -$150K |
|
|
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $983K | 0.46% |
62,937
-19,032
| -23% | -$283K |
|
39
Novartis
NVS
$297B
| $878K | 0.41% |
10,189
-3,360
| -25% | -$270K |
|
40
ConocoPhillips
COP
$147B
| $870K | 0.41% |
13,038
-230
| -2% | -$15.5K |
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $868K | 0.41% |
24,667
-622,837
| -96% | -$21.1M |
|
42
Comcast
CMCSA
$85B
| $851K | 0.4% |
21,280
-1,704
| -7% | -$64.1K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.2B
| $846K | 0.4% |
15,423
| – | – |
|
44
UnitedHealth
UNH
$376B
| $819K | 0.38% |
3,312
-1,170
| -26% | -$298K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $819K | 0.38% |
+22,989
| New | +$725K |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $731K | 0.34% |
19,201
-538
| -3% | -$20K |
|
47
Coca-Cola
KO
$377B
| $725K | 0.34% |
15,479
+637
| +4% | +$29.8K |
|
|
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $709K | 0.33% |
14,509
-146,549
| -91% | -$7.05M |
|
49
Booking.com
BKNG
$149B
| $658K | 0.31% |
9,425
-50
| -0.5% | -$3.57K |
|
50
Amgen
AMGN
$208B
| $656K | 0.31% |
3,454
-384
| -10% | -$73.3K |
|
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CFO4Life Group's Q1 2019 Portfolio in Review
As of Q1 2019, CFO4Life Group held 135 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFO4Life Group withdrew a net $41.8M in Q1 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, CFO4Life Group opened a new position in Focus Financial Partners Inc. Class A worth $819K.
- CFO4Life Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 22,989 shares worth $819K.
- CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.24M increase.
- CFO4Life Group's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.1M.
- CFO4Life Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, selling an estimated $1.99M.
- CFO4Life Group's ten largest holdings make up 52% of its $213M portfolio in Q1 2019.
- CFO4Life Group opened 15 new positions and closed 13 in Q1 2019.
- CFO4Life Group's portfolio value fell 6.1% quarter-over-quarter to $213M.
Based on CFO4Life Group's 13F filing for Q1 2019, filed 22 Apr 2019.