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
-4.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.94M
(-7%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$533K |
| 2 |
Raymond James Financial
RJF
|
+$530K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$517K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$734K |
| 2 |
VMW
VMware, Inc
VMW
|
+$701K |
| 3 |
CDW
CDW
|
+$630K |
| 4 |
Mohawk Industries
MHK
|
+$521K |
| 5 |
Amgen
AMGN
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| – | – |
-1,171
| Closed | -$222K |
|
102
Coca-Cola
KO
$377B
| – | – |
-5,486
| Closed | -$252K |
|
|
103
Mohawk Industries
MHK
$7.5B
| – | – |
-1,889
| Closed | -$521K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-6,352
| Closed | -$203K |
|
|
105
Owens Corning
OC
$11.2B
| – | – |
-7,985
| Closed | -$734K |
|
106
Snap-on
SNA
$21.2B
| – | – |
-1,791
| Closed | -$312K |
|
107
Ventas
VTR
$48B
| – | – |
-3,737
| Closed | -$224K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| – | – |
-5,595
| Closed | -$701K |
|
Similar funds
BL
DAS
VCM
W
GPSPJS
PAI
RRA
FMN
CFO4Life Group's Q1 2018 Portfolio in Review
As of Q1 2018, CFO4Life Group held 108 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CFO4Life Group's Q1 2018 filing shows 7 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 6,909 shares worth $497K. The largest sale was Owens Corning, an estimated $734K.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- CFO4Life Group's largest Q1 2018 buy was Discover Financial Services: 6,909 shares worth $497K.
- CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $359K increase.
- CFO4Life Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $497K.
- CFO4Life Group fully exited Owens Corning in Q1 2018, selling an estimated $734K.
- CFO4Life Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2018.
- CFO4Life Group opened 7 new positions and closed 13 in Q1 2018.
- CFO4Life Group's portfolio value fell 7% quarter-over-quarter to $118M.
Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.