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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
+2.4%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.36%
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$33.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
LII icon
Lennox International
LII
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.4%
2 Technology 5.71%
3 Financials 5.08%
4 Consumer Staples 4.28%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$7.5B
$422K 0.38%
+1,840
New +$404K
FFIV icon
52
F5
FFIV
$22.9B
$413K 0.37%
+2,898
New +$413K
DIS icon
53
Walt Disney
DIS
$167B
$399K 0.36%
+3,520
New +$388K
NE
54
DELISTED
Noble Corporation
NE
$399K 0.36%
+64,526
New +$434K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.35%
+5,053
New +$392K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$382K 0.35%
+13,847
New +$387K
PM icon
57
Philip Morris
PM
$297B
$378K 0.34%
+3,348
New +$345K
TT icon
58
Trane Technologies
TT
$100B
$356K 0.32%
+4,374
New +$347K
DHI icon
59
D.R. Horton
DHI
$40B
$342K 0.31%
+10,266
New +$318K
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$337K 0.31%
+7,721
New +$345K
DUK icon
61
Duke Energy
DUK
$97.8B
$333K 0.3%
+4,065
New +$323K
BIIB icon
62
Biogen
BIIB
$30B
$332K 0.3%
+1,213
New +$343K
PG icon
63
Procter & Gamble
PG
$336B
$330K 0.3%
+3,670
New +$325K
PARA
64
DELISTED
Paramount Global Class B
PARA
$329K 0.3%
+4,740
New +$311K
FL
65
DELISTED
Foot Locker
FL
$328K 0.3%
+4,379
New +$316K
AEP icon
66
American Electric Power
AEP
$69.6B
$326K 0.3%
+4,863
New +$315K
CVS icon
67
CVS Health
CVS
$133B
$322K 0.29%
+4,100
New +$327K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$320K 0.29%
+66,500
New +$328K
XOM icon
69
ExxonMobil
XOM
$644B
$313K 0.28%
+3,811
New +$318K
LH icon
70
Labcorp
LH
$25B
$312K 0.28%
+2,532
New +$300K
ING icon
71
ING
ING
$99.8B
$302K 0.27%
+20,000
New +$293K
WELL icon
72
Welltower
WELL
$169B
$302K 0.27%
+4,260
New +$287K
VZ icon
73
Verizon
VZ
$195B
$295K 0.27%
+6,057
New +$304K
MO icon
74
Altria Group
MO
$114B
$291K 0.26%
+4,068
New +$294K
VISN
75
Vistance Networks Inc
VISN
$2.65B
$286K 0.26%
+6,868
New +$265K
1 2
3
4

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VCM
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W
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GPSPJS
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PAI
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RRA
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FMN
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CFO4Life Group's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for CFO4Life Group, which disclosed 95 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is United Parcel Service: 304,349 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2017 buy was United Parcel Service: 304,349 shares worth $32.7M.
  • CFO4Life Group's ten largest holdings make up 63% of its $110M portfolio in Q1 2017.
  • CFO4Life Group disclosed 95 positions in Q1 2017, its first 13F filing on record.

Based on CFO4Life Group's 13F filing for Q1 2017, filed 11 May 2017.