We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$549K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$588K
2
ING icon
ING
ING
+$522K
3
TT icon
Trane Technologies
TT
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
VISN
Vistance Networks Inc
VISN
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
101
Vistance Networks Inc
VISN
$2.65B
– –
-10,506
Closed -$400K
COR icon
102
Cencora
COR
$60.6B
– –
-2,406
Closed -$227K
DIS icon
103
Walt Disney
DIS
$167B
– –
-5,533
Closed -$588K
GIS icon
104
General Mills
GIS
$19.1B
– –
-3,827
Closed -$212K
ING icon
105
ING
ING
$99.8B
– –
-30,000
Closed -$522K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
– –
-842
Closed -$205K
JNPR
107
DELISTED
Juniper Networks
JNPR
– –
-13,000
Closed -$362K
PM icon
108
Philip Morris
PM
$297B
– –
-2,116
Closed -$249K
TT icon
109
Trane Technologies
TT
$100B
– –
-5,474
Closed -$500K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
– –
-5,121
Closed -$408K
1 2 3 4
5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q3 2017 Portfolio in Review

As of Q3 2017, CFO4Life Group held 110 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life Group deployed $8.31M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $158K trimmed.

  • CFO4Life Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.
  • CFO4Life Group added most to LegacyTexas Financial Group Inc in Q3 2017, an estimated $1.44M increase.
  • CFO4Life Group's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $158K.
  • CFO4Life Group fully exited Walt Disney in Q3 2017, selling an estimated $588K.
  • CFO4Life Group's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • CFO4Life Group opened 23 new positions and closed 10 in Q3 2017.
  • CFO4Life Group's portfolio value rose 14% quarter-over-quarter to $124M.

Based on CFO4Life Group's 13F filing for Q3 2017, filed 9 Nov 2017.