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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
-13.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.88M
Cap. Flow
+$34.5M
Cap. Flow %
15.19%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$732K 0.32%
4,540
-3,537
-44% -$748K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
$704K 0.31%
19,739
+11,266
+133% +$411K
KO icon
53
Coca-Cola
KO
$377B
$703K 0.31%
14,842
-601
-4% -$28.8K
T icon
54
AT&T
T
$159B
$680K 0.3%
31,527
+9,012
+40% +$210K
BKNG icon
55
Booking.com
BKNG
$149B
$653K 0.29%
9,475
+5,725
+153% +$420K
LUV icon
56
Southwest Airlines
LUV
$22B
$616K 0.27%
13,255
+384
+3% +$20.4K
CNC icon
57
Centene
CNC
$30.7B
$595K 0.26%
10,314
-900
-8% -$60.3K
SO icon
58
Southern Company
SO
$109B
$593K 0.26%
13,513
+928
+7% +$42.2K
LRCX icon
59
Lam Research
LRCX
$367B
$565K 0.25%
41,470
-780
-2% -$11.2K
ZION icon
60
Zions Bancorporation
ZION
$10.2B
$558K 0.25%
13,704
-82
-0.6% -$3.82K
ICLR icon
61
Icon
ICLR
$12.6B
$526K 0.23%
4,074
-28
-0.7% -$3.87K
ENB icon
62
Enbridge
ENB
$119B
$519K 0.23%
+16,706
New +$537K
UNP icon
63
Union Pacific
UNP
$174B
$509K 0.22%
3,682
+358
+11% +$53K
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$483K 0.21%
2,047
-8
-0.4% -$2.14K
ON icon
65
ON Semiconductor
ON
$31.8B
$482K 0.21%
29,183
+2,316
+9% +$40.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.21%
+2,318
New +$484K
AMAT icon
67
Applied Materials
AMAT
$403B
$458K 0.2%
14,003
-108
-0.8% -$3.7K
CFG icon
68
Citizens Financial Group
CFG
$30.3B
$455K 0.2%
15,290
-312
-2% -$10.9K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$449K 0.2%
33,310
+772
+2% +$11.4K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$444K 0.2%
+2,787
New +$464K
UGI icon
71
UGI
UGI
$7.74B
$432K 0.19%
+8,089
New +$450K
PGR icon
72
Progressive
PGR
$123B
$422K 0.19%
6,988
+545
+8% +$36.3K
BA icon
73
Boeing
BA
$171B
$414K 0.18%
1,285
+701
+120% +$242K
RTX icon
74
RTX Corp
RTX
$290B
$413K 0.18%
+6,165
New +$484K
BP icon
75
BP
BP
$116B
$409K 0.18%
11,140
-553
-5% -$22.1K
1 2
3
4 5

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CFO4Life Group's Q4 2018 Portfolio in Review

As of Q4 2018, CFO4Life Group held 146 positions worth $227M, up 0.83% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $34.5M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.79M trimmed.

  • CFO4Life Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.
  • CFO4Life Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $3.4M increase.
  • CFO4Life Group's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.79M.
  • CFO4Life Group fully exited iShares Short Maturity Bond ETF in Q4 2018, selling an estimated $9.19M.
  • CFO4Life Group's ten largest holdings make up 51% of its $227M portfolio in Q4 2018.
  • CFO4Life Group opened 18 new positions and closed 26 in Q4 2018.
  • CFO4Life Group's portfolio value rose 0.83% quarter-over-quarter to $227M.

Based on CFO4Life Group's 13F filing for Q4 2018, filed 1 Feb 2019.