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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
(+103%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.2M |
| 2 |
Visa
V
|
+$5.28M |
| 3 |
Home Depot
HD
|
+$5.17M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
Amazon
AMZN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$591K |
| 2 |
Lowe's Companies
LOW
|
+$590K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,827
| Closed | -$513K |
|
127
Cencora
COR
$60.6B
| – | – |
-2,406
| Closed | -$207K |
|
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-13,243
| Closed | -$407K |
|
129
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| – | – |
-8,208
| Closed | -$216K |
|
130
Emerson Electric
EMR
$83.9B
| – | – |
-4,327
| Closed | -$296K |
|
|
131
Lowe's Companies
LOW
$117B
| – | – |
-6,726
| Closed | -$590K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,357
| Closed | -$327K |
|
133
Royal Caribbean
RCL
$85.1B
| – | – |
-3,275
| Closed | -$386K |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,255
| Closed | -$210K |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,056
| Closed | -$416K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-4,088
| Closed | -$365K |
|
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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.