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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
DHI icon
126
D.R. Horton
DHI
$40B
– –
-13,870
Closed -$585K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,326
Closed -$351K
DXC icon
128
DXC Technology
DXC
$1.82B
– –
-6,519
Closed -$610K
GE icon
129
GE Aerospace
GE
$374B
– –
-2,888
Closed -$156K
LH icon
130
Labcorp
LH
$25B
– –
-3,664
Closed -$547K
LMT icon
131
Lockheed Martin
LMT
$134B
– –
-684
Closed -$237K
MGA icon
132
Magna International
MGA
$18.7B
– –
-4,355
Closed -$229K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-183,184
Closed -$9.19M
PCAR icon
134
PACCAR
PCAR
$69.8B
– –
-19,466
Closed -$885K
PM icon
135
Philip Morris
PM
$297B
– –
-3,387
Closed -$276K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-11,842
Closed -$1.26M
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,123
Closed -$210K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-11,425
Closed -$1.59M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,296
Closed -$359K
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
– –
-10,075
Closed -$1.06M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-8,000
Closed -$416K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,648
Closed -$235K
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,226
Closed -$390K
KSU
144
DELISTED
Kansas City Southern
KSU
– –
-4,713
Closed -$534K
SEP
145
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,907
Closed -$497K
FDC
146
DELISTED
First Data Corporation
FDC
– –
-18,966
Closed -$464K
2 3 4 5
6

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VCM
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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.