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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
-4.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
-$3.24M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$533K
2
RJF icon
Raymond James Financial
RJF
+$530K
3
KSU
Kansas City Southern
KSU
+$517K
4
WP
Worldpay, Inc.
WP
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$734K
2
VMW
VMware, Inc
VMW
+$701K
3
CDW icon
CDW
CDW
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$411K 0.35%
8,750
– –
CTSH icon
52
Cognizant
CTSH
$24.9B
$407K 0.34%
5,054
+425
+9% +$33.6K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$407K 0.34%
13,243
-489
-4% -$15.4K
RCL icon
54
Royal Caribbean
RCL
$85.1B
$386K 0.33%
3,275
+80
+3% +$10.1K
CELG
55
DELISTED
Celgene Corp
CELG
$365K 0.31%
4,088
-46
-1% -$4.42K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K 0.3%
8,120
– –
CC icon
57
Chemours
CC
$2.5B
$358K 0.3%
7,348
+1,893
+35% +$94.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.29%
1,324
-24
-2% -$6.55K
UNP icon
59
Union Pacific
UNP
$174B
$347K 0.29%
2,584
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$344K 0.29%
4,439
+92
+2% +$7.11K
AEP icon
61
American Electric Power
AEP
$69.6B
$342K 0.29%
4,979
-587
-11% -$39.5K
MO icon
62
Altria Group
MO
$114B
$333K 0.28%
5,344
-640
-11% -$42.4K
PARA
63
DELISTED
Paramount Global Class B
PARA
$327K 0.28%
6,357
+447
+8% +$24.6K
ICLR icon
64
Icon
ICLR
$12.6B
$321K 0.27%
2,716
+75
+3% +$8.6K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$307K 0.26%
12,539
-743
-6% -$19.8K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.26%
5,205
+37
+0.7% +$2.48K
MGA icon
67
Magna International
MGA
$18.7B
$300K 0.25%
+5,327
New +$298K
EMR icon
68
Emerson Electric
EMR
$83.9B
$296K 0.25%
4,327
+122
+3% +$8.69K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.25%
12,336
-2,958
-19% -$72.1K
PG icon
70
Procter & Gamble
PG
$336B
$286K 0.24%
3,604
-370
-9% -$30.8K
VZ icon
71
Verizon
VZ
$195B
$286K 0.24%
5,980
+26
+0.4% +$1.31K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$285K 0.24%
8,474
+82
+1% +$3.27K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$284K 0.24%
66,500
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$280K 0.24%
3,337
-54
-2% -$4.56K
XOM icon
75
ExxonMobil
XOM
$644B
$268K 0.23%
3,597
-135
-4% -$10.8K
1 2
3
4 5

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VCM
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PAI
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RRA
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CFO4Life Group's Q1 2018 Portfolio in Review

As of Q1 2018, CFO4Life Group held 108 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group's Q1 2018 filing shows 7 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 6,909 shares worth $497K. The largest sale was Owens Corning, an estimated $734K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q1 2018 buy was Discover Financial Services: 6,909 shares worth $497K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $359K increase.
  • CFO4Life Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $497K.
  • CFO4Life Group fully exited Owens Corning in Q1 2018, selling an estimated $734K.
  • CFO4Life Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2018.
  • CFO4Life Group opened 7 new positions and closed 13 in Q1 2018.
  • CFO4Life Group's portfolio value fell 7% quarter-over-quarter to $118M.

Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.