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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
-13.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.88M
Cap. Flow
+$34.5M
Cap. Flow %
15.19%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$408K 0.18%
8,750
– –
CII icon
77
BlackRock Enhanced Captial and Income Fund
CII
$988M
$401K 0.18%
28,478
+460
+2% +$7.11K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$383K 0.17%
40,164
+1,033
+3% +$11K
VZ icon
79
Verizon
VZ
$195B
$382K 0.17%
6,791
+1,203
+22% +$68.3K
ZIXI
80
DELISTED
Zix Corporation
ZIXI
$381K 0.17%
66,500
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$372K 0.16%
5,942
+29
+0.5% +$2.03K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.16%
+5,267
New +$408K
HPQ icon
83
HP
HPQ
$24.9B
$353K 0.16%
17,231
+4,804
+39% +$112K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$353K 0.16%
5,977
+666
+13% +$45.5K
MCD icon
85
McDonald's
MCD
$192B
$343K 0.15%
1,933
+606
+46% +$107K
DUK icon
86
Duke Energy
DUK
$97.8B
$339K 0.15%
3,927
+277
+8% +$23.6K
MO icon
87
Altria Group
MO
$114B
$334K 0.15%
6,772
-39
-0.6% -$2.26K
BABA icon
88
Alibaba
BABA
$293B
$300K 0.13%
2,192
-60
-3% -$8.87K
ABT icon
89
Abbott
ABT
$183B
$299K 0.13%
4,140
+1,018
+33% +$71.5K
PSX icon
90
Phillips 66
PSX
$84.9B
$295K 0.13%
3,430
-105
-3% -$10.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$286K 0.13%
1,144
-340
-23% -$91.7K
LEA icon
92
Lear
LEA
$6.54B
$280K 0.12%
2,281
-1,210
-35% -$162K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.12%
8,388
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.11%
4,600
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.11%
6,592
-2,748
-29% -$106K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$249K 0.11%
+4,745
New +$263K
WFC icon
97
Wells Fargo
WFC
$261B
$246K 0.11%
5,332
-1,097
-17% -$56.2K
LULU icon
98
lululemon athletica
LULU
$13.5B
$243K 0.11%
2,000
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$242K 0.11%
2,628
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.11%
4,198
+30
+0.7% +$1.85K
2 3
4
5 6

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CFO4Life Group's Q4 2018 Portfolio in Review

As of Q4 2018, CFO4Life Group held 146 positions worth $227M, up 0.83% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $34.5M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.79M trimmed.

  • CFO4Life Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.
  • CFO4Life Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $3.4M increase.
  • CFO4Life Group's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.79M.
  • CFO4Life Group fully exited iShares Short Maturity Bond ETF in Q4 2018, selling an estimated $9.19M.
  • CFO4Life Group's ten largest holdings make up 51% of its $227M portfolio in Q4 2018.
  • CFO4Life Group opened 18 new positions and closed 26 in Q4 2018.
  • CFO4Life Group's portfolio value rose 0.83% quarter-over-quarter to $227M.

Based on CFO4Life Group's 13F filing for Q4 2018, filed 1 Feb 2019.