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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
+6.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$549K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$588K
2
ING icon
ING
ING
+$522K
3
TT icon
Trane Technologies
TT
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
VISN
Vistance Networks Inc
VISN
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$438K 0.35%
14,119
-5,206
-27% -$158K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.35%
+13,744
New +$421K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$988M
$412K 0.33%
26,383
-2,206
-8% -$33.5K
GE icon
54
GE Aerospace
GE
$374B
$406K 0.33%
3,507
+41
+1% +$4.96K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$401K 0.32%
+8,750
New +$397K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$398K 0.32%
30,344
+6,492
+27% +$85K
BABA icon
57
Alibaba
BABA
$293B
$397K 0.32%
2,297
+166
+8% +$26.9K
AEP icon
58
American Electric Power
AEP
$69.6B
$390K 0.31%
5,549
+360
+7% +$25.6K
RCL icon
59
Royal Caribbean
RCL
$85.1B
$385K 0.31%
3,247
+56
+2% +$6.55K
CMA
60
DELISTED
Comerica
CMA
$382K 0.31%
+5,003
New +$358K
MO icon
61
Altria Group
MO
$114B
$378K 0.3%
+5,967
New +$398K
PARA
62
DELISTED
Paramount Global Class B
PARA
$377K 0.3%
6,499
+155
+2% +$9.79K
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$369K 0.3%
8,314
-172
-2% -$7.64K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$367K 0.3%
14,071
+177
+1% +$4.68K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.29%
5,130
-383
-7% -$26.4K
O icon
66
Realty Income
O
$59.6B
$356K 0.29%
6,417
-1,447
-18% -$80.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$352K 0.28%
+8,120
New +$344K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.28%
1,385
-325
-19% -$80.1K
CTSH icon
69
Cognizant
CTSH
$24.9B
$345K 0.28%
+4,760
New +$334K
DUK icon
70
Duke Energy
DUK
$97.8B
$344K 0.28%
4,098
-224
-5% -$19.2K
PG icon
71
Procter & Gamble
PG
$336B
$335K 0.27%
3,680
-219
-6% -$19.9K
XOM icon
72
ExxonMobil
XOM
$644B
$333K 0.27%
4,057
+319
+9% +$25.3K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$325K 0.26%
66,500
– –
VZ icon
74
Verizon
VZ
$195B
$308K 0.25%
6,231
-714
-10% -$33.6K
UNP icon
75
Union Pacific
UNP
$174B
$300K 0.24%
2,584
-76
-3% -$8.15K
1 2
3
4 5

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CFO4Life Group's Q3 2017 Portfolio in Review

As of Q3 2017, CFO4Life Group held 110 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life Group deployed $8.31M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $158K trimmed.

  • CFO4Life Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.
  • CFO4Life Group added most to LegacyTexas Financial Group Inc in Q3 2017, an estimated $1.44M increase.
  • CFO4Life Group's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $158K.
  • CFO4Life Group fully exited Walt Disney in Q3 2017, selling an estimated $588K.
  • CFO4Life Group's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • CFO4Life Group opened 23 new positions and closed 10 in Q3 2017.
  • CFO4Life Group's portfolio value rose 14% quarter-over-quarter to $124M.

Based on CFO4Life Group's 13F filing for Q3 2017, filed 9 Nov 2017.