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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
+2.4%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.36%
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$33.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
LII icon
Lennox International
LII
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.4%
2 Technology 5.71%
3 Financials 5.08%
4 Consumer Staples 4.28%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$282K 0.26%
+2,660
New +$284K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$269K 0.24%
+3,228
New +$252K
SYF icon
78
Synchrony
SYF
$24.7B
$268K 0.24%
+7,801
New +$280K
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$256K 0.23%
+7,402
New +$270K
VTR icon
80
Ventas
VTR
$48B
$256K 0.23%
+3,930
New +$245K
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.62B
$243K 0.22%
+9,716
New +$236K
EMR icon
82
Emerson Electric
EMR
$83.9B
$239K 0.22%
+3,997
New +$239K
CVX icon
83
Chevron
CVX
$392B
$238K 0.22%
+2,213
New +$248K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.2B
$236K 0.21%
+3,157
New +$237K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$233K 0.21%
+5,056
New +$227K
BABA icon
86
Alibaba
BABA
$293B
$229K 0.21%
+2,127
New +$216K
GIS icon
87
General Mills
GIS
$19.1B
$223K 0.2%
+3,779
New +$231K
COR icon
88
Cencora
COR
$60.6B
$213K 0.19%
+2,406
New +$211K
PFE icon
89
Pfizer
PFE
$143B
$209K 0.19%
+6,454
New +$203K
NGL icon
90
NGL Energy Partners
NGL
$2.05B
$208K 0.19%
+9,187
New +$210K
CMP icon
91
Compass Minerals
CMP
$1.23B
$203K 0.18%
+2,991
New +$228K
KO icon
92
Coca-Cola
KO
$377B
$201K 0.18%
+4,744
New +$198K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$177K 0.16%
+2,792
New +$179K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$107K 0.1%
+12,560
New +$106K
PSEC icon
95
Prospect Capital
PSEC
$1.07B
$106K 0.1%
+11,676
New +$105K
1 2 3
4

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CFO4Life Group's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for CFO4Life Group, which disclosed 95 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is United Parcel Service: 304,349 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2017 buy was United Parcel Service: 304,349 shares worth $32.7M.
  • CFO4Life Group's ten largest holdings make up 63% of its $110M portfolio in Q1 2017.
  • CFO4Life Group disclosed 95 positions in Q1 2017, its first 13F filing on record.

Based on CFO4Life Group's 13F filing for Q1 2017, filed 11 May 2017.