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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
+13.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14M
Cap. Flow
-$41.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$725K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$566K
4
TMO icon
Thermo Fisher Scientific
TMO
+$483K
5
SYK icon
Stryker
SYK
+$479K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Financials 8.81%
3 Technology 8.78%
4 Consumer Staples 7%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$410K 0.19%
2,500
+500
+25% +$73K
UNP icon
77
Union Pacific
UNP
$174B
$407K 0.19%
2,434
-1,248
-34% -$201K
DUK icon
78
Duke Energy
DUK
$97.8B
$386K 0.18%
4,286
+359
+9% +$31.7K
VZ icon
79
Verizon
VZ
$195B
$378K 0.18%
6,390
-401
-6% -$22.7K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$376K 0.18%
38,477
-1,687
-4% -$16.4K
FDX icon
81
FedEx
FDX
$72.7B
$367K 0.17%
2,026
-2,514
-55% -$444K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$364K 0.17%
6,080
+103
+2% +$6.48K
XHR
83
Xenia Hotels & Resorts
XHR
$1.9B
$351K 0.16%
16,004
-30,144
-65% -$574K
BP icon
84
BP
BP
$116B
$342K 0.16%
7,957
-3,183
-29% -$130K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.16%
5,374
+107
+2% +$7.31K
GILD icon
86
Gilead Sciences
GILD
$162B
$331K 0.16%
5,084
-858
-14% -$57K
MCD icon
87
McDonald's
MCD
$192B
$330K 0.15%
1,740
-193
-10% -$35K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$320K 0.15%
8,468
+80
+1% +$2.88K
WELL icon
89
Welltower
WELL
$169B
$309K 0.14%
3,980
+530
+15% +$39.8K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.14%
4,924
+726
+17% +$43.9K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$296K 0.14%
4,600
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$281K 0.13%
2,954
-476
-14% -$45.2K
BABA icon
93
Alibaba
BABA
$293B
$278K 0.13%
1,525
-667
-30% -$112K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.2B
$275K 0.13%
3,474
+444
+15% +$33.6K
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
$273K 0.13%
8,850
+595
+7% +$17.4K
VTR icon
96
Ventas
VTR
$48B
$266K 0.12%
4,176
+660
+19% +$41.2K
GIS icon
97
General Mills
GIS
$19.1B
$265K 0.12%
+5,128
New +$232K
YUM icon
98
Yum! Brands
YUM
$41.8B
$262K 0.12%
2,628
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$247K 0.12%
8,483
-718
-8% -$20.1K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.11%
9,234
– –
2 3
4
5 6

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DAS
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VCM
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W
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GPSPJS
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PAI
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RRA
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FMN
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CFO4Life Group's Q1 2019 Portfolio in Review

As of Q1 2019, CFO4Life Group held 135 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $41.8M in Q1 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, CFO4Life Group opened a new position in Focus Financial Partners Inc. Class A worth $819K.

  • CFO4Life Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 22,989 shares worth $819K.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.24M increase.
  • CFO4Life Group's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.1M.
  • CFO4Life Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, selling an estimated $1.99M.
  • CFO4Life Group's ten largest holdings make up 52% of its $213M portfolio in Q1 2019.
  • CFO4Life Group opened 15 new positions and closed 13 in Q1 2019.
  • CFO4Life Group's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on CFO4Life Group's 13F filing for Q1 2019, filed 22 Apr 2019.