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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
+3.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
43.09%
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.2M
2
V icon
Visa
V
+$5.28M
3
HD icon
Home Depot
HD
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K
2
LOW icon
Lowe's Companies
LOW
+$590K
3
CCL icon
Carnival Corporation Ltd
CCL
+$513K
4
WP
Worldpay, Inc.
WP
+$416K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 16.66%
3 Financials 8.14%
4 Technology 7.62%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$288K 0.12%
+4,600
New +$286K
VZ icon
102
Verizon
VZ
$195B
$288K 0.12%
5,708
-272
-5% -$13.2K
LULU icon
103
lululemon athletica
LULU
$13.5B
$250K 0.1%
+2,000
New +$213K
VTR icon
104
Ventas
VTR
$48B
$246K 0.1%
+4,315
New +$226K
CMP icon
105
Compass Minerals
CMP
$1.23B
$245K 0.1%
3,719
+340
+10% +$22.6K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$238K 0.1%
+1,909
New +$237K
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
$236K 0.1%
5,148
+92
+2% +$4.13K
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.09%
17,648
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.09%
1,648
– –
BDX icon
110
Becton Dickinson
BDX
$45.6B
$217K 0.09%
+933
New +$208K
GIS icon
111
General Mills
GIS
$19.1B
$212K 0.09%
+4,784
New +$209K
WELL icon
112
Welltower
WELL
$169B
$211K 0.09%
3,371
-746
-18% -$41.6K
YUM icon
113
Yum! Brands
YUM
$41.8B
$210K 0.09%
+2,717
New +$227K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$208K 0.09%
4,109
+727
+21% +$36.9K
MCD icon
115
McDonald's
MCD
$192B
$207K 0.09%
+1,323
New +$215K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.2B
$205K 0.09%
2,995
-739
-20% -$49.5K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$202K 0.08%
6,274
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$201K 0.08%
681
+67
+11% +$21.6K
GE icon
119
GE Aerospace
GE
$374B
$194K 0.08%
+2,976
New +$199K
SVRA icon
120
Savara
SVRA
$1.12B
$128K 0.05%
11,289
– –
PSEC icon
121
Prospect Capital
PSEC
$1.07B
$78K 0.03%
11,676
– –
BTE icon
122
Baytex Energy
BTE
$3.25B
$37K 0.02%
+11,000
New +$43.1K
XPL icon
123
Solitario Resources
XPL
$68.3M
$14K 0.01%
+32,674
New +$14.3K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,337
Closed -$280K
AEP icon
125
American Electric Power
AEP
$69.6B
– –
-4,979
Closed -$342K
2 3 4
5
6

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CFO4Life Group's Q2 2018 Portfolio in Review

As of Q2 2018, CFO4Life Group held 137 positions worth $240M, up 103% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group deployed $103M of net new capital in Q2 2018, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 253,545 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $591K trimmed.

  • CFO4Life Group's largest Q2 2018 buy was PepsiCo: 253,545 shares worth $27.6M.
  • CFO4Life Group added most to Apple in Q2 2018, an estimated $4.6M increase.
  • CFO4Life Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $591K.
  • CFO4Life Group fully exited Lowe's Companies in Q2 2018, selling an estimated $590K.
  • CFO4Life Group's ten largest holdings make up 52% of its $240M portfolio in Q2 2018.
  • CFO4Life Group opened 42 new positions and closed 13 in Q2 2018.
  • CFO4Life Group's portfolio value rose 103% quarter-over-quarter to $240M.

Based on CFO4Life Group's 13F filing for Q2 2018, filed 1 Aug 2018.