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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
+4.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.9M
2
AMZN icon
Amazon
AMZN
+$358K
3
T icon
AT&T
T
+$293K
4
GIS icon
General Mills
GIS
+$208K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
2
ALK icon
Alaska Air
ALK
+$597K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$427K 0.34%
5,984
+17
+0.3% +$1.14K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$418K 0.33%
8,750
– –
CMA
53
DELISTED
Comerica
CMA
$416K 0.33%
4,788
-215
-4% -$17.3K
AEP icon
54
American Electric Power
AEP
$69.6B
$409K 0.32%
5,566
+17
+0.3% +$1.27K
RCL icon
55
Royal Caribbean
RCL
$85.1B
$381K 0.3%
3,195
-52
-2% -$6.43K
AMZN icon
56
Amazon
AMZN
$2.92T
$380K 0.3%
+6,500
New +$358K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.29%
5,168
+38
+0.7% +$2.59K
DUK icon
58
Duke Energy
DUK
$97.8B
$366K 0.29%
4,347
+249
+6% +$21.8K
PG icon
59
Procter & Gamble
PG
$336B
$365K 0.29%
3,974
+294
+8% +$26.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$364K 0.29%
8,120
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.28%
1,348
-37
-3% -$9.62K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$359K 0.28%
15,294
-12,336
-45% -$283K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$352K 0.28%
13,282
-789
-6% -$20K
PARA
64
DELISTED
Paramount Global Class B
PARA
$349K 0.27%
5,910
-589
-9% -$33.9K
UNP icon
65
Union Pacific
UNP
$174B
$347K 0.27%
2,584
– –
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$332K 0.26%
8,392
+78
+0.9% +$3.28K
CTSH icon
67
Cognizant
CTSH
$24.9B
$329K 0.26%
4,629
-131
-3% -$9.57K
T icon
68
AT&T
T
$159B
$315K 0.25%
+10,738
New +$293K
VZ icon
69
Verizon
VZ
$195B
$315K 0.25%
5,954
-277
-4% -$13.6K
CVX icon
70
Chevron
CVX
$392B
$312K 0.25%
2,490
+158
+7% +$18.7K
SNA icon
71
Snap-on
SNA
$21.2B
$312K 0.25%
1,791
-81
-4% -$13.1K
XOM icon
72
ExxonMobil
XOM
$644B
$312K 0.25%
3,732
-325
-8% -$26.9K
ICLR icon
73
Icon
ICLR
$12.6B
$296K 0.23%
2,641
+117
+5% +$13.5K
EMR icon
74
Emerson Electric
EMR
$83.9B
$293K 0.23%
4,205
+172
+4% +$11.1K
ZIXI
75
DELISTED
Zix Corporation
ZIXI
$291K 0.23%
66,500
– –
1 2
3
4 5

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CFO4Life Group's Q4 2017 Portfolio in Review

As of Q4 2017, CFO4Life Group held 106 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life Group's Q4 2017 filing shows 6 new, 31 increased, 51 reduced and 5 closed positions. Its largest new stake was Amazon: 6,500 shares worth $380K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2017 buy was Amazon: 6,500 shares worth $380K.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $2.9M increase.
  • CFO4Life Group's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.43M.
  • CFO4Life Group fully exited Alaska Air in Q4 2017, selling an estimated $597K.
  • CFO4Life Group's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • CFO4Life Group opened 6 new positions and closed 5 in Q4 2017.
  • CFO4Life Group's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on CFO4Life Group's 13F filing for Q4 2017, filed 22 Jan 2018.