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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
+7.81%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.1M
Cap. Flow
-$17.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
WFC icon
Wells Fargo
WFC
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$980K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 9.23%
3 Financials 9.15%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.7B
$812K 0.36%
11,214
-188
-2% -$13.1K
LUV icon
52
Southwest Airlines
LUV
$22B
$804K 0.36%
12,871
-436
-3% -$25.5K
CMCSA icon
53
Comcast
CMCSA
$85B
$748K 0.33%
21,119
+262
+1% +$9.27K
KO icon
54
Coca-Cola
KO
$377B
$713K 0.32%
15,443
-2,255
-13% -$103K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$711K 0.32%
12,095
-16,660
-58% -$959K
ZION icon
56
Zions Bancorporation
ZION
$10.2B
$691K 0.31%
13,786
+672
+5% +$35.5K
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
$659K 0.29%
2,055
+174
+9% +$49.4K
LRCX icon
58
Lam Research
LRCX
$367B
$641K 0.28%
42,250
+2,740
+7% +$46.8K
DFS
59
DELISTED
Discover Financial Services
DFS
$632K 0.28%
8,271
+20
+0.2% +$1.51K
ICLR icon
60
Icon
ICLR
$12.6B
$631K 0.28%
4,102
+153
+4% +$21.9K
CMA
61
DELISTED
Comerica
CMA
$627K 0.28%
6,953
+194
+3% +$18.5K
DXC icon
62
DXC Technology
DXC
$1.82B
$610K 0.27%
6,519
+438
+7% +$38.8K
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$602K 0.27%
15,602
+1,142
+8% +$46.1K
DHI icon
64
D.R. Horton
DHI
$40B
$585K 0.26%
13,870
+506
+4% +$21.9K
T icon
65
AT&T
T
$159B
$571K 0.25%
22,515
+11,834
+111% +$290K
SO icon
66
Southern Company
SO
$109B
$549K 0.24%
12,585
-1,778
-12% -$81.9K
LH icon
67
Labcorp
LH
$25B
$547K 0.24%
3,664
+240
+7% +$36.5K
AMAT icon
68
Applied Materials
AMAT
$403B
$545K 0.24%
14,111
+1,288
+10% +$57K
UNP icon
69
Union Pacific
UNP
$174B
$541K 0.24%
3,324
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$534K 0.24%
4,713
-97
-2% -$11.1K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$524K 0.23%
32,538
+691
+2% +$11K
BP icon
72
BP
BP
$116B
$515K 0.23%
11,693
-1,355
-10% -$56.7K
LEA icon
73
Lear
LEA
$6.54B
$506K 0.22%
3,491
-1,766
-34% -$302K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$497K 0.22%
13,907
+4,647
+50% +$172K
ON icon
75
ON Semiconductor
ON
$31.8B
$495K 0.22%
26,867
+2,703
+11% +$57.8K
1 2
3
4 5

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CFO4Life Group's Q3 2018 Portfolio in Review

As of Q3 2018, CFO4Life Group held 138 positions worth $226M, down 5.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group withdrew a net $17.3M in Q3 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Short Maturity Bond ETF worth $9.19M.

  • CFO4Life Group's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 183,184 shares worth $9.19M.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.58M increase.
  • CFO4Life Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $26.3M.
  • CFO4Life Group fully exited Vanguard Total International Stock ETF in Q3 2018, selling an estimated $603K.
  • CFO4Life Group's ten largest holdings make up 48% of its $226M portfolio in Q3 2018.
  • CFO4Life Group opened 14 new positions and closed 10 in Q3 2018.
  • CFO4Life Group's portfolio value fell 5.9% quarter-over-quarter to $226M.

Based on CFO4Life Group's 13F filing for Q3 2018, filed 25 Oct 2018.