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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
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.18M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 5 |
United Parcel Service
UPS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.98M |
| 3 |
Wells Fargo
WFC
|
+$3.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.07B
| $86K | 0.04% |
11,676
| – | – |
|
127
Baytex Energy
BTE
$3.25B
| $32K | 0.01% |
11,000
| – | – |
|
128
Solitario Resources
XPL
$68.3M
| $11K | ﹤0.01% |
32,674
| – | – |
|
129
BorgWarner
BWA
$13.1B
| – | – |
-11,226
| Closed | -$427K |
|
130
Cognizant
CTSH
$24.9B
| – | – |
-6,958
| Closed | -$550K |
|
131
General Mills
GIS
$19.1B
| – | – |
-4,784
| Closed | -$212K |
|
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-6,274
| Closed | -$202K |
|
133
Realty Income
O
$59.6B
| – | – |
-5,723
| Closed | -$298K |
|
134
Raymond James Financial
RJF
$33.8B
| – | – |
-9,273
| Closed | -$552K |
|
135
Ventas
VTR
$48B
| – | – |
-4,315
| Closed | -$246K |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-1,909
| Closed | -$238K |
|
137
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-11,150
| Closed | -$603K |
|
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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.