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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
+7.81%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.1M
Cap. Flow
-$17.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
WFC icon
Wells Fargo
WFC
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$980K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 9.23%
3 Financials 9.15%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$988M
$482K 0.21%
28,018
+404
+1% +$6.84K
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$471K 0.21%
39,131
-1,485
-4% -$17.8K
FDC
78
DELISTED
First Data Corporation
FDC
$464K 0.21%
+18,966
New +$457K
PGR icon
79
Progressive
PGR
$123B
$458K 0.2%
+6,443
New +$414K
GILD icon
80
Gilead Sciences
GILD
$162B
$457K 0.2%
5,913
-70
-1% -$5.29K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$433K 0.19%
8,750
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.19%
1,484
+127
+9% +$36.2K
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$425K 0.19%
+5,311
New +$420K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$416K 0.18%
8,000
– –
MO icon
85
Altria Group
MO
$114B
$411K 0.18%
6,811
-3,918
-37% -$233K
PSX icon
86
Phillips 66
PSX
$84.9B
$398K 0.18%
3,535
-158
-4% -$18.3K
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$390K 0.17%
+8,226
New +$351K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.17%
9,340
-3,618
-28% -$152K
BABA icon
89
Alibaba
BABA
$293B
$371K 0.16%
2,252
-547
-20% -$96.8K
ZIXI
90
DELISTED
Zix Corporation
ZIXI
$369K 0.16%
66,500
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K 0.16%
8,296
+176
+2% +$7.59K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$351K 0.16%
1,326
+6
+0.5% +$1.54K
NE
93
DELISTED
Noble Corporation
NE
$347K 0.15%
49,334
-1,099
-2% -$6.67K
WFC icon
94
Wells Fargo
WFC
$261B
$338K 0.15%
6,429
-60,138
-90% -$3.43M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.15%
8,388
-5,356
-39% -$203K
LULU icon
96
lululemon athletica
LULU
$13.5B
$325K 0.14%
2,000
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.75B
$321K 0.14%
8,473
– –
HPQ icon
98
HP
HPQ
$24.9B
$320K 0.14%
+12,427
New +$300K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$306K 0.14%
4,600
– –
BKNG icon
100
Booking.com
BKNG
$149B
$298K 0.13%
+3,750
New +$295K
2 3
4
5 6

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CFO4Life Group's Q3 2018 Portfolio in Review

As of Q3 2018, CFO4Life Group held 138 positions worth $226M, down 5.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group withdrew a net $17.3M in Q3 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Short Maturity Bond ETF worth $9.19M.

  • CFO4Life Group's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 183,184 shares worth $9.19M.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.58M increase.
  • CFO4Life Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $26.3M.
  • CFO4Life Group fully exited Vanguard Total International Stock ETF in Q3 2018, selling an estimated $603K.
  • CFO4Life Group's ten largest holdings make up 48% of its $226M portfolio in Q3 2018.
  • CFO4Life Group opened 14 new positions and closed 10 in Q3 2018.
  • CFO4Life Group's portfolio value fell 5.9% quarter-over-quarter to $226M.

Based on CFO4Life Group's 13F filing for Q3 2018, filed 25 Oct 2018.