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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
(-6.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
27
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$725K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$566K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$483K |
| 5 |
Stryker
SYK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$24.9B
| – | – |
-17,231
| Closed | -$353K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,965
| Closed | -$234K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-4,745
| Closed | -$249K |
|
129
Prospect Capital
PSEC
$1.07B
| – | – |
-11,676
| Closed | -$74K |
|
130
RTX Corp
RTX
$290B
| – | – |
-6,165
| Closed | -$413K |
|
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-61,447
| Closed | -$1.99M |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,144
| Closed | -$286K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,592
| Closed | -$251K |
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-2,711
| Closed | -$202K |
|
135
Wells Fargo
WFC
$261B
| – | – |
-5,332
| Closed | -$246K |
|
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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.