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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
+13.77%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14M
Cap. Flow
-$41.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$725K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$566K
4
TMO icon
Thermo Fisher Scientific
TMO
+$483K
5
SYK icon
Stryker
SYK
+$479K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Financials 8.81%
3 Technology 8.78%
4 Consumer Staples 7%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$240K 0.11%
+3,372
New +$223K
PM icon
102
Philip Morris
PM
$297B
$238K 0.11%
+2,687
New +$216K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.11%
+1,648
New +$222K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
$233K 0.11%
+4,645
New +$233K
BA icon
105
Boeing
BA
$171B
$227K 0.11%
596
-689
-54% -$265K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$227K 0.11%
933
– –
SO icon
107
Southern Company
SO
$109B
$219K 0.1%
4,236
-9,277
-69% -$455K
ADM icon
108
Archer Daniels Midland
ADM
$38.2B
$218K 0.1%
5,056
– –
NFLX icon
109
Netflix
NFLX
$299B
$216K 0.1%
+6,060
New +$210K
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$215K 0.1%
17,648
– –
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$208K 0.1%
+2,325
New +$202K
BAC icon
112
Bank of America
BAC
$435B
$207K 0.1%
+7,518
New +$212K
LEA icon
113
Lear
LEA
$6.54B
$202K 0.09%
1,486
-795
-35% -$117K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$202K 0.09%
+1,123
New +$193K
TCPC icon
115
BlackRock TCP Capital
TCPC
$273M
$199K 0.09%
14,049
+2,356
+20% +$33.6K
MRCC
116
DELISTED
Monroe Capital Corp
MRCC
$172K 0.08%
14,150
+2,475
+21% +$29.7K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$149K 0.07%
2,973
-1,158
-28% -$56.8K
NE
118
DELISTED
Noble Corporation
NE
$116K 0.05%
40,589
-7,977
-16% -$24.8K
SVRA icon
119
Savara
SVRA
$1.12B
$83K 0.04%
11,289
– –
LYG icon
120
Lloyds Banking Group
LYG
$89.5B
$48K 0.02%
+14,815
New +$45.3K
BTE icon
121
Baytex Energy
BTE
$3.25B
$19K 0.01%
11,000
– –
XPL icon
122
Solitario Resources
XPL
$68.3M
$14K 0.01%
32,674
– –
ABT icon
123
Abbott
ABT
$183B
– –
-4,140
Closed -$299K
AMAT icon
124
Applied Materials
AMAT
$403B
– –
-14,003
Closed -$458K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-23,950
Closed -$1.2M
2 3 4
5
6

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BL
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
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W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
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FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q1 2019 Portfolio in Review

As of Q1 2019, CFO4Life Group held 135 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $41.8M in Q1 2019, closing 13 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, CFO4Life Group opened a new position in Focus Financial Partners Inc. Class A worth $819K.

  • CFO4Life Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 22,989 shares worth $819K.
  • CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.24M increase.
  • CFO4Life Group's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.1M.
  • CFO4Life Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, selling an estimated $1.99M.
  • CFO4Life Group's ten largest holdings make up 52% of its $213M portfolio in Q1 2019.
  • CFO4Life Group opened 15 new positions and closed 13 in Q1 2019.
  • CFO4Life Group's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on CFO4Life Group's 13F filing for Q1 2019, filed 22 Apr 2019.