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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
+4.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.9M
2
AMZN icon
Amazon
AMZN
+$358K
3
T icon
AT&T
T
+$293K
4
GIS icon
General Mills
GIS
+$208K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
2
ALK icon
Alaska Air
ALK
+$597K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.07B
$79K 0.06%
11,676
– –
ALK icon
102
Alaska Air
ALK
$5.29B
– –
-7,823
Closed -$597K
GE icon
103
GE Aerospace
GE
$374B
– –
-3,507
Closed -$406K
SLV icon
104
iShares Silver Trust
SLV
$28B
– –
-11,036
Closed -$174K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-3,705
Closed -$566K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,084
Closed -$247K
1 2 3 4
5

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VCM
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GPSPJS
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CFO4Life Group's Q4 2017 Portfolio in Review

As of Q4 2017, CFO4Life Group held 106 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life Group's Q4 2017 filing shows 6 new, 31 increased, 51 reduced and 5 closed positions. Its largest new stake was Amazon: 6,500 shares worth $380K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2017 buy was Amazon: 6,500 shares worth $380K.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $2.9M increase.
  • CFO4Life Group's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.43M.
  • CFO4Life Group fully exited Alaska Air in Q4 2017, selling an estimated $597K.
  • CFO4Life Group's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • CFO4Life Group opened 6 new positions and closed 5 in Q4 2017.
  • CFO4Life Group's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on CFO4Life Group's 13F filing for Q4 2017, filed 22 Jan 2018.