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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
+3.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
3
DAR icon
Darling Ingredients
DAR
+$978K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$724K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.23B
$235K 0.22%
3,593
+602
+20% +$40.1K
COR icon
77
Cencora
COR
$60.6B
$227K 0.21%
2,406
– –
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.21%
+4,970
New +$223K
PFE icon
79
Pfizer
PFE
$143B
$218K 0.2%
6,827
+373
+6% +$11.8K
GIS icon
80
General Mills
GIS
$19.1B
$212K 0.2%
3,827
+48
+1% +$2.74K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$209K 0.19%
5,056
– –
KO icon
82
Coca-Cola
KO
$377B
$208K 0.19%
4,639
-105
-2% -$4.64K
CVX icon
83
Chevron
CVX
$392B
$207K 0.19%
1,982
-231
-10% -$24.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.19%
842
-1,794
-68% -$433K
NE
85
DELISTED
Noble Corporation
NE
$205K 0.19%
56,622
-7,904
-12% -$36.4K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$166K 0.15%
2,771
-21
-0.8% -$1.28K
PSEC icon
87
Prospect Capital
PSEC
$1.07B
$95K 0.09%
11,676
– –
BIIB icon
88
Biogen
BIIB
$30B
– –
-1,213
Closed -$332K
CVS icon
89
CVS Health
CVS
$133B
– –
-4,100
Closed -$322K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-19,043
Closed -$580K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-21,651
Closed -$704K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-20,117
Closed -$1.33M
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-12,560
Closed -$107K
FDX icon
94
FedEx
FDX
$72.7B
– –
-2,608
Closed -$509K
FFIV icon
95
F5
FFIV
$22.9B
– –
-2,898
Closed -$413K
FL
96
DELISTED
Foot Locker
FL
– –
-4,379
Closed -$328K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.62B
– –
-9,716
Closed -$243K
MO icon
98
Altria Group
MO
$114B
– –
-4,068
Closed -$291K
NGL icon
99
NGL Energy Partners
NGL
$2.05B
– –
-9,187
Closed -$208K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-9,416
Closed -$686K
1 2 3
4
5

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VCM
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GPSPJS
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PAI
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RRA
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FMN
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CFO4Life Group's Q2 2017 Portfolio in Review

As of Q2 2017, CFO4Life Group held 101 positions worth $109M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group withdrew a net $4.63M in Q2 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $730K.

  • CFO4Life Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 15,177 shares worth $730K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $4.31M increase.
  • CFO4Life Group's biggest Q2 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.4M.
  • CFO4Life Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, selling an estimated $1.33M.
  • CFO4Life Group's ten largest holdings make up 67% of its $109M portfolio in Q2 2017.
  • CFO4Life Group opened 6 new positions and closed 14 in Q2 2017.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on CFO4Life Group's 13F filing for Q2 2017, filed 8 Aug 2017.