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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
+3.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
3
DAR icon
Darling Ingredients
DAR
+$978K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$724K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$414K 0.38%
1,710
-3,218
-65% -$771K
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$410K 0.38%
11,480
+4,078
+55% +$145K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$408K 0.38%
5,121
+1,893
+59% +$157K
PARA
54
DELISTED
Paramount Global Class B
PARA
$405K 0.37%
6,344
+1,604
+34% +$103K
VISN
55
Vistance Networks Inc
VISN
$2.65B
$400K 0.37%
10,506
+3,638
+53% +$141K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.36%
5,513
+460
+9% +$33.8K
ZIXI
57
DELISTED
Zix Corporation
ZIXI
$378K 0.35%
66,500
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$376K 0.35%
13,894
+47
+0.3% +$1.27K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$364K 0.34%
8,486
+765
+10% +$33.3K
JNPR
60
DELISTED
Juniper Networks
JNPR
$362K 0.33%
+13,000
New +$378K
DUK icon
61
Duke Energy
DUK
$97.8B
$361K 0.33%
4,322
+257
+6% +$21.6K
AEP icon
62
American Electric Power
AEP
$69.6B
$360K 0.33%
5,189
+326
+7% +$22.6K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$349K 0.32%
+3,191
New +$339K
PG icon
64
Procter & Gamble
PG
$336B
$340K 0.31%
3,899
+229
+6% +$20.2K
WELL icon
65
Welltower
WELL
$169B
$316K 0.29%
4,223
-37
-0.9% -$2.71K
VZ icon
66
Verizon
VZ
$195B
$310K 0.29%
6,945
+888
+15% +$41.4K
XOM icon
67
ExxonMobil
XOM
$644B
$302K 0.28%
3,738
-73
-2% -$5.97K
BABA icon
68
Alibaba
BABA
$293B
$300K 0.28%
2,131
+4
+0.2% +$494
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$291K 0.27%
23,852
-6,492
-21% -$85.1K
UNP icon
70
Union Pacific
UNP
$174B
$290K 0.27%
2,660
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$281K 0.26%
3,552
-4,717
-57% -$373K
EMR icon
72
Emerson Electric
EMR
$83.9B
$276K 0.25%
4,634
+637
+16% +$37.8K
VTR icon
73
Ventas
VTR
$48B
$269K 0.25%
3,873
-57
-1% -$3.79K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.2B
$250K 0.23%
3,400
+243
+8% +$17.4K
PM icon
75
Philip Morris
PM
$297B
$249K 0.23%
2,116
-1,232
-37% -$143K
1 2
3
4 5

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CFO4Life Group's Q2 2017 Portfolio in Review

As of Q2 2017, CFO4Life Group held 101 positions worth $109M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group withdrew a net $4.63M in Q2 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $730K.

  • CFO4Life Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 15,177 shares worth $730K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $4.31M increase.
  • CFO4Life Group's biggest Q2 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.4M.
  • CFO4Life Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, selling an estimated $1.33M.
  • CFO4Life Group's ten largest holdings make up 67% of its $109M portfolio in Q2 2017.
  • CFO4Life Group opened 6 new positions and closed 14 in Q2 2017.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on CFO4Life Group's 13F filing for Q2 2017, filed 8 Aug 2017.