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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
+6.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$549K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$588K
2
ING icon
ING
ING
+$522K
3
TT icon
Trane Technologies
TT
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
VISN
Vistance Networks Inc
VISN
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$293K 0.24%
4,172
-51
-1% -$3.71K
ICLR icon
77
Icon
ICLR
$12.6B
$287K 0.23%
+2,524
New +$268K
NE
78
DELISTED
Noble Corporation
NE
$284K 0.23%
61,737
+5,115
+9% +$19.2K
SNA icon
79
Snap-on
SNA
$21.2B
$279K 0.23%
+1,872
New +$281K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$276K 0.22%
3,391
-161
-5% -$13K
CVX icon
81
Chevron
CVX
$392B
$274K 0.22%
2,332
+350
+18% +$38.2K
CC icon
82
Chemours
CC
$2.5B
$272K 0.22%
+5,384
New +$254K
EMR icon
83
Emerson Electric
EMR
$83.9B
$253K 0.2%
4,033
-601
-13% -$36.2K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.2B
$252K 0.2%
3,674
+274
+8% +$18.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$251K 0.2%
+3,931
New +$230K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.2%
+5,160
New +$240K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.2%
+3,084
New +$247K
KO icon
88
Coca-Cola
KO
$377B
$240K 0.19%
5,338
+699
+15% +$31.8K
VTR icon
89
Ventas
VTR
$48B
$240K 0.19%
3,684
-189
-5% -$12.7K
CMP icon
90
Compass Minerals
CMP
$1.23B
$234K 0.19%
3,613
+20
+0.6% +$1.34K
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.19%
5,125
+155
+3% +$6.84K
LMT icon
92
Lockheed Martin
LMT
$134B
$223K 0.18%
+719
New +$215K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$215K 0.17%
5,056
– –
PFE icon
94
Pfizer
PFE
$143B
$215K 0.17%
6,350
-477
-7% -$15.3K
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$208K 0.17%
+6,274
New +$207K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$201K 0.16%
+8,208
New +$203K
MSFT icon
97
Microsoft
MSFT
$3.45T
$201K 0.16%
+2,701
New +$197K
SLV icon
98
iShares Silver Trust
SLV
$28B
$174K 0.14%
+11,036
New +$176K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$172K 0.14%
3,064
+293
+11% +$16.8K
PSEC icon
100
Prospect Capital
PSEC
$1.07B
$78K 0.06%
11,676
– –
1 2 3
4
5

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VCM
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CFO4Life Group's Q3 2017 Portfolio in Review

As of Q3 2017, CFO4Life Group held 110 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life Group deployed $8.31M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $158K trimmed.

  • CFO4Life Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.
  • CFO4Life Group added most to LegacyTexas Financial Group Inc in Q3 2017, an estimated $1.44M increase.
  • CFO4Life Group's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $158K.
  • CFO4Life Group fully exited Walt Disney in Q3 2017, selling an estimated $588K.
  • CFO4Life Group's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • CFO4Life Group opened 23 new positions and closed 10 in Q3 2017.
  • CFO4Life Group's portfolio value rose 14% quarter-over-quarter to $124M.

Based on CFO4Life Group's 13F filing for Q3 2017, filed 9 Nov 2017.