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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
+3.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
43.09%
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.2M
2
V icon
Visa
V
+$5.28M
3
HD icon
Home Depot
HD
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K
2
LOW icon
Lowe's Companies
LOW
+$590K
3
CCL icon
Carnival Corporation Ltd
CCL
+$513K
4
WP
Worldpay, Inc.
WP
+$416K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 16.66%
3 Financials 8.14%
4 Technology 7.62%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$492K 0.21%
31,847
-6,457
-17% -$98.4K
DXC icon
77
DXC Technology
DXC
$1.82B
$490K 0.2%
+6,081
New +$523K
PCAR icon
78
PACCAR
PCAR
$69.8B
$480K 0.2%
+11,615
New +$502K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$479K 0.2%
40,616
+880
+2% +$10.3K
UNP icon
80
Union Pacific
UNP
$174B
$471K 0.2%
3,324
+740
+29% +$103K
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
$463K 0.19%
+1,881
New +$410K
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$988M
$448K 0.19%
27,614
+421
+2% +$6.78K
BWA icon
83
BorgWarner
BWA
$13.1B
$427K 0.18%
+11,226
New +$495K
GILD icon
84
Gilead Sciences
GILD
$162B
$424K 0.18%
5,983
-1,600
-21% -$113K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$415K 0.17%
8,750
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$415K 0.17%
+8,000
New +$434K
PSX icon
87
Phillips 66
PSX
$84.9B
$414K 0.17%
+3,693
New +$415K
DUK icon
88
Duke Energy
DUK
$97.8B
$390K 0.16%
4,942
+503
+11% +$38.7K
WFC icon
89
Wells Fargo
WFC
$261B
$369K 0.15%
66,567
+52,718
+381% +$2.82M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.15%
1,357
+33
+2% +$8.91K
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$358K 0.15%
66,500
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.15%
5,084
-121
-2% -$8.13K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$348K 0.15%
8,120
– –
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$328K 0.14%
9,260
+786
+9% +$25.6K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.13%
1,320
-1,209
-48% -$297K
NE
96
DELISTED
Noble Corporation
NE
$319K 0.13%
50,433
-1,581
-3% -$8.09K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.75B
$318K 0.13%
+8,473
New +$319K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.13%
12,336
– –
O icon
99
Realty Income
O
$59.6B
$298K 0.12%
5,723
+560
+11% +$28.4K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$295K 0.12%
10,672
-1,867
-15% -$51.1K
2 3
4
5 6

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VCM
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CFO4Life Group's Q2 2018 Portfolio in Review

As of Q2 2018, CFO4Life Group held 137 positions worth $240M, up 103% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group deployed $103M of net new capital in Q2 2018, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 253,545 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $591K trimmed.

  • CFO4Life Group's largest Q2 2018 buy was PepsiCo: 253,545 shares worth $27.6M.
  • CFO4Life Group added most to Apple in Q2 2018, an estimated $4.6M increase.
  • CFO4Life Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $591K.
  • CFO4Life Group fully exited Lowe's Companies in Q2 2018, selling an estimated $590K.
  • CFO4Life Group's ten largest holdings make up 52% of its $240M portfolio in Q2 2018.
  • CFO4Life Group opened 42 new positions and closed 13 in Q2 2018.
  • CFO4Life Group's portfolio value rose 103% quarter-over-quarter to $240M.

Based on CFO4Life Group's 13F filing for Q2 2018, filed 1 Aug 2018.