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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
+7.81%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.1M
Cap. Flow
-$17.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
WFC icon
Wells Fargo
WFC
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$980K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 9.23%
3 Financials 9.15%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$298K 0.13%
5,588
-120
-2% -$6.35K
DUK icon
102
Duke Energy
DUK
$97.8B
$292K 0.13%
3,650
-1,292
-26% -$104K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.13%
4,168
-916
-18% -$63.6K
PM icon
104
Philip Morris
PM
$297B
$276K 0.12%
3,387
-3,903
-54% -$320K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$263K 0.12%
9,164
-1,508
-14% -$43.6K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$254K 0.11%
5,056
-92
-2% -$4.51K
YUM icon
107
Yum! Brands
YUM
$41.8B
$239K 0.11%
2,628
-89
-3% -$7.43K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$238K 0.11%
933
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$237K 0.11%
684
+3
+0.4% +$968
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.1%
1,648
– –
LAMR icon
111
Lamar Advertising Co
LAMR
$16.2B
$234K 0.1%
3,011
+16
+0.5% +$1.19K
ABT icon
112
Abbott
ABT
$183B
$229K 0.1%
+3,122
New +$205K
MGA icon
113
Magna International
MGA
$18.7B
$229K 0.1%
4,355
-4,928
-53% -$277K
MCD icon
114
McDonald's
MCD
$192B
$222K 0.1%
1,327
+4
+0.3% +$641
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$220K 0.1%
4,122
+13
+0.3% +$701
BA icon
116
Boeing
BA
$171B
$217K 0.1%
+584
New +$205K
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$215K 0.1%
17,648
– –
WELL icon
118
Welltower
WELL
$169B
$213K 0.09%
3,311
-60
-2% -$3.88K
CMP icon
119
Compass Minerals
CMP
$1.23B
$211K 0.09%
3,136
-583
-16% -$38K
CC icon
120
Chemours
CC
$2.5B
$210K 0.09%
5,332
-5,977
-53% -$262K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$210K 0.09%
+1,123
New +$206K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$207K 0.09%
7,728
-4,608
-37% -$121K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$206K 0.09%
+2,711
New +$205K
GE icon
124
GE Aerospace
GE
$374B
$156K 0.07%
2,888
-88
-3% -$5.42K
SVRA icon
125
Savara
SVRA
$1.12B
$126K 0.06%
11,289
– –
2 3 4
5
6

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CFO4Life Group's Q3 2018 Portfolio in Review

As of Q3 2018, CFO4Life Group held 138 positions worth $226M, down 5.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group withdrew a net $17.3M in Q3 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Short Maturity Bond ETF worth $9.19M.

  • CFO4Life Group's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 183,184 shares worth $9.19M.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.58M increase.
  • CFO4Life Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $26.3M.
  • CFO4Life Group fully exited Vanguard Total International Stock ETF in Q3 2018, selling an estimated $603K.
  • CFO4Life Group's ten largest holdings make up 48% of its $226M portfolio in Q3 2018.
  • CFO4Life Group opened 14 new positions and closed 10 in Q3 2018.
  • CFO4Life Group's portfolio value fell 5.9% quarter-over-quarter to $226M.

Based on CFO4Life Group's 13F filing for Q3 2018, filed 25 Oct 2018.