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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
+3.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
3
DAR icon
Darling Ingredients
DAR
+$978K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$724K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.7B
– –
-7,801
Closed -$268K
1 2 3 4
5

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GPSPJS
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CFO4Life Group's Q2 2017 Portfolio in Review

As of Q2 2017, CFO4Life Group held 101 positions worth $109M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group withdrew a net $4.63M in Q2 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $730K.

  • CFO4Life Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 15,177 shares worth $730K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $4.31M increase.
  • CFO4Life Group's biggest Q2 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.4M.
  • CFO4Life Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, selling an estimated $1.33M.
  • CFO4Life Group's ten largest holdings make up 67% of its $109M portfolio in Q2 2017.
  • CFO4Life Group opened 6 new positions and closed 14 in Q2 2017.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on CFO4Life Group's 13F filing for Q2 2017, filed 8 Aug 2017.