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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
-4.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
-$3.24M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$533K
2
RJF icon
Raymond James Financial
RJF
+$530K
3
KSU
Kansas City Southern
KSU
+$517K
4
WP
Worldpay, Inc.
WP
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$734K
2
VMW
VMware, Inc
VMW
+$701K
3
CDW icon
CDW
CDW
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$259K 0.22%
+4,980
New +$237K
O icon
77
Realty Income
O
$59.6B
$259K 0.22%
5,163
+161
+3% +$8.02K
MSFT icon
78
Microsoft
MSFT
$3.45T
$239K 0.2%
2,617
-226
-8% -$20.7K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.2B
$238K 0.2%
3,734
+60
+2% +$4.13K
WELL icon
80
Welltower
WELL
$169B
$224K 0.19%
4,117
+137
+3% +$7.74K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$219K 0.19%
5,056
– –
PFE icon
82
Pfizer
PFE
$143B
$217K 0.18%
6,449
-101
-2% -$3.47K
EELV icon
83
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$216K 0.18%
8,208
-838
-9% -$22.1K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.18%
1,648
– –
T icon
85
AT&T
T
$159B
$212K 0.18%
7,861
-2,877
-27% -$80.1K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.18%
5,255
+66
+1% +$2.93K
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$208K 0.18%
6,274
-629
-9% -$21.2K
COR icon
88
Cencora
COR
$60.6B
$207K 0.18%
2,406
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$207K 0.18%
614
-25
-4% -$8.51K
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.17%
17,648
– –
CMP icon
91
Compass Minerals
CMP
$1.23B
$204K 0.17%
3,379
-44
-1% -$2.96K
NE
92
DELISTED
Noble Corporation
NE
$193K 0.16%
52,014
+354
+0.7% +$1.58K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$158K 0.13%
3,382
+215
+7% +$11.5K
SVRA icon
94
Savara
SVRA
$1.12B
$104K 0.09%
+11,289
New +$133K
PSEC icon
95
Prospect Capital
PSEC
$1.07B
$76K 0.06%
11,676
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
– –
-3,931
Closed -$241K
CDW icon
97
CDW
CDW
$18.9B
– –
-9,069
Closed -$630K
CVX icon
98
Chevron
CVX
$392B
– –
-2,490
Closed -$312K
GIS icon
99
General Mills
GIS
$19.1B
– –
-3,839
Closed -$228K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,680
Closed -$245K
1 2 3
4
5

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CFO4Life Group's Q1 2018 Portfolio in Review

As of Q1 2018, CFO4Life Group held 108 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group's Q1 2018 filing shows 7 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 6,909 shares worth $497K. The largest sale was Owens Corning, an estimated $734K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q1 2018 buy was Discover Financial Services: 6,909 shares worth $497K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $359K increase.
  • CFO4Life Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $497K.
  • CFO4Life Group fully exited Owens Corning in Q1 2018, selling an estimated $734K.
  • CFO4Life Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2018.
  • CFO4Life Group opened 7 new positions and closed 13 in Q1 2018.
  • CFO4Life Group's portfolio value fell 7% quarter-over-quarter to $118M.

Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.