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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
+4.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.9M
2
AMZN icon
Amazon
AMZN
+$358K
3
T icon
AT&T
T
+$293K
4
GIS icon
General Mills
GIS
+$208K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
2
ALK icon
Alaska Air
ALK
+$597K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$286K 0.22%
3,391
– –
O icon
77
Realty Income
O
$59.6B
$276K 0.22%
5,002
-1,415
-22% -$76.8K
CC icon
78
Chemours
CC
$2.5B
$273K 0.21%
5,455
+71
+1% +$3.72K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.2B
$273K 0.21%
3,674
– –
WELL icon
80
Welltower
WELL
$169B
$254K 0.2%
3,980
-192
-5% -$12.9K
KO icon
81
Coca-Cola
KO
$377B
$252K 0.2%
5,486
+148
+3% +$6.8K
CMP icon
82
Compass Minerals
CMP
$1.23B
$247K 0.19%
3,423
-190
-5% -$12.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.19%
4,680
-480
-9% -$24.4K
MSFT icon
84
Microsoft
MSFT
$3.45T
$243K 0.19%
2,843
+142
+5% +$11.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$241K 0.19%
3,931
– –
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$240K 0.19%
5,189
+64
+1% +$2.88K
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$237K 0.19%
17,648
-12,696
-42% -$165K
NE
88
DELISTED
Noble Corporation
NE
$234K 0.18%
51,660
-10,077
-16% -$41.8K
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$232K 0.18%
6,903
+629
+10% +$21.1K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$229K 0.18%
9,046
+838
+10% +$20.7K
GIS icon
91
General Mills
GIS
$19.1B
$228K 0.18%
+3,839
New +$208K
PFE icon
92
Pfizer
PFE
$143B
$225K 0.18%
6,550
+200
+3% +$6.82K
VTR icon
93
Ventas
VTR
$48B
$224K 0.18%
3,737
+53
+1% +$3.35K
HD icon
94
Home Depot
HD
$331B
$222K 0.17%
+1,171
New +$202K
COR icon
95
Cencora
COR
$60.6B
$221K 0.17%
+2,406
New +$199K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$210K 0.17%
1,648
-2,963
-64% -$372K
LMT icon
97
Lockheed Martin
LMT
$134B
$205K 0.16%
639
-80
-11% -$25.2K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$203K 0.16%
5,056
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.16%
+6,352
New +$196K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$171K 0.13%
3,167
+103
+3% +$5.51K
1 2 3
4
5

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VCM
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CFO4Life Group's Q4 2017 Portfolio in Review

As of Q4 2017, CFO4Life Group held 106 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life Group's Q4 2017 filing shows 6 new, 31 increased, 51 reduced and 5 closed positions. Its largest new stake was Amazon: 6,500 shares worth $380K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2017 buy was Amazon: 6,500 shares worth $380K.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $2.9M increase.
  • CFO4Life Group's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.43M.
  • CFO4Life Group fully exited Alaska Air in Q4 2017, selling an estimated $597K.
  • CFO4Life Group's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • CFO4Life Group opened 6 new positions and closed 5 in Q4 2017.
  • CFO4Life Group's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on CFO4Life Group's 13F filing for Q4 2017, filed 22 Jan 2018.