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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
+13.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14M
(-6.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$725K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$566K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$483K |
| 5 |
Stryker
SYK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22B
| $654K | 0.31% |
12,603
-652
| -5% | -$34.4K |
|
52
Zions Bancorporation
ZION
$10.2B
| $610K | 0.29% |
13,438
-266
| -2% | -$12.7K |
|
53
Lam Research
LRCX
$367B
| $608K | 0.28% |
33,960
-7,510
| -18% | -$125K |
|
54
Walt Disney
DIS
$167B
| $602K | 0.28% |
5,425
+3,290
| +154% | +$368K |
|
55
Zebra Technologies
ZBRA
$14B
| $585K | 0.27% |
2,791
+4
| +0.1% | +$753 |
|
56
Enbridge
ENB
$119B
| $583K | 0.27% |
16,076
-630
| -4% | -$22.7K |
|
57
ON Semiconductor
ON
$31.8B
| $581K | 0.27% |
28,256
-927
| -3% | -$19.1K |
|
58
AT&T
T
$159B
| $576K | 0.27% |
24,301
-7,226
| -23% | -$166K |
|
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $542K | 0.25% |
18,552
-311,118
| -94% | -$8.86M |
|
60
Icon
ICLR
$12.6B
| $539K | 0.25% |
3,946
-128
| -3% | -$17.4K |
|
|
61
Thermo Fisher Scientific
TMO
$213B
| $532K | 0.25% |
+1,942
| New | +$483K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $527K | 0.25% |
1,952
-95
| -5% | -$24.5K |
|
|
63
Stryker
SYK
$125B
| $525K | 0.25% |
+2,659
| New | +$479K |
|
64
Centene
CNC
$30.7B
| $524K | 0.25% |
9,875
-439
| -4% | -$26.6K |
|
65
Progressive
PGR
$123B
| $517K | 0.24% |
7,172
+184
| +3% | +$12.6K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $512K | 0.24% |
34,095
+785
| +2% | +$11.5K |
|
67
Altria Group
MO
$114B
| $493K | 0.23% |
8,583
+1,811
| +27% | +$92.6K |
|
68
Citizens Financial Group
CFG
$30.3B
| $486K | 0.23% |
14,944
-346
| -2% | -$12K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $485K | 0.23% |
+4,582
| New | +$461K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $474K | 0.22% |
2,359
+41
| +2% | +$8.28K |
|
71
CDW
CDW
$18.9B
| $470K | 0.22% |
+4,872
| New | +$435K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $461K | 0.22% |
8,750
| – | – |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $458K | 0.21% |
66,500
| – | – |
|
74
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $456K | 0.21% |
28,931
+453
| +2% | +$6.96K |
|
75
UGI
UGI
$7.74B
| $435K | 0.2% |
7,848
-241
| -3% | -$13.2K |
|
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CFO4Life Group's Q1 2019 Portfolio in Review
As of Q1 2019, CFO4Life Group held 135 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFO4Life Group withdrew a net $41.8M in Q1 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, CFO4Life Group opened a new position in Focus Financial Partners Inc. Class A worth $819K.
- CFO4Life Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 22,989 shares worth $819K.
- CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.24M increase.
- CFO4Life Group's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.1M.
- CFO4Life Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, selling an estimated $1.99M.
- CFO4Life Group's ten largest holdings make up 52% of its $213M portfolio in Q1 2019.
- CFO4Life Group opened 15 new positions and closed 13 in Q1 2019.
- CFO4Life Group's portfolio value fell 6.1% quarter-over-quarter to $213M.
Based on CFO4Life Group's 13F filing for Q1 2019, filed 22 Apr 2019.