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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
-13.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.88M
Cap. Flow
+$34.5M
Cap. Flow %
15.19%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$239K 0.11%
3,450
+139
+4% +$9.46K
DIS icon
102
Walt Disney
DIS
$167B
$234K 0.1%
+2,135
New +$243K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$234K 0.1%
+4,965
New +$240K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$226K 0.1%
9,201
+37
+0.4% +$990
LAMR icon
105
Lamar Advertising Co
LAMR
$16.2B
$210K 0.09%
3,030
+19
+0.6% +$1.4K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.09%
+8,255
New +$287K
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
$207K 0.09%
5,056
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$207K 0.09%
9,234
+1,506
+19% +$36.5K
VTR icon
109
Ventas
VTR
$48B
$206K 0.09%
+3,516
New +$207K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$205K 0.09%
933
– –
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$202K 0.09%
2,711
– –
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.08%
17,648
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$180K 0.08%
4,131
+9
+0.2% +$442
TCPC icon
114
BlackRock TCP Capital
TCPC
$273M
$152K 0.07%
+11,693
New +$163K
NE
115
DELISTED
Noble Corporation
NE
$127K 0.06%
48,566
-768
-2% -$3.65K
MRCC
116
DELISTED
Monroe Capital Corp
MRCC
$112K 0.05%
+11,675
New +$137K
SVRA icon
117
Savara
SVRA
$1.12B
$85K 0.04%
11,289
– –
PSEC icon
118
Prospect Capital
PSEC
$1.07B
$74K 0.03%
11,676
– –
BTE icon
119
Baytex Energy
BTE
$3.25B
$19K 0.01%
11,000
– –
XPL icon
120
Solitario Resources
XPL
$68.3M
$8K ﹤0.01%
32,674
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-15,493
Closed -$1.21M
CC icon
122
Chemours
CC
$2.5B
– –
-5,332
Closed -$210K
CMA
123
DELISTED
Comerica
CMA
– –
-6,953
Closed -$627K
CMP icon
124
Compass Minerals
CMP
$1.23B
– –
-3,136
Closed -$211K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-8,271
Closed -$632K
2 3 4
5
6

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CFO4Life Group's Q4 2018 Portfolio in Review

As of Q4 2018, CFO4Life Group held 146 positions worth $227M, up 0.83% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $34.5M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.79M trimmed.

  • CFO4Life Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.
  • CFO4Life Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $3.4M increase.
  • CFO4Life Group's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.79M.
  • CFO4Life Group fully exited iShares Short Maturity Bond ETF in Q4 2018, selling an estimated $9.19M.
  • CFO4Life Group's ten largest holdings make up 51% of its $227M portfolio in Q4 2018.
  • CFO4Life Group opened 18 new positions and closed 26 in Q4 2018.
  • CFO4Life Group's portfolio value rose 0.83% quarter-over-quarter to $227M.

Based on CFO4Life Group's 13F filing for Q4 2018, filed 1 Feb 2019.