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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
+2.4%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.36%
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$33.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
LII icon
Lennox International
LII
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.4%
2 Technology 5.71%
3 Financials 5.08%
4 Consumer Staples 4.28%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.7M 29.63%
+304,349
New +$33.3M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.76M 6.13%
+92,434
New +$6.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.9M 5.35%
+64,976
New +$5.83M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.15M 4.67%
+62,342
New +$4.99M
LII icon
5
Lennox International
LII
$14.4B
$3.85M 3.49%
+23,025
New +$3.72M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.47M 3.14%
+72,637
New +$3.4M
DAR icon
7
Darling Ingredients
DAR
$9.64B
$3.06M 2.78%
+210,941
New +$2.78M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.94M 2.67%
+99,482
New +$2.88M
AAPL icon
9
Apple
AAPL
$4.54T
$2.73M 2.47%
+75,960
New +$2.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 2.31%
+36,888
New +$2.54M
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 2.16%
+59,763
New +$2.49M
ETB
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.4M 1.27%
+86,036
New +$1.43M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.33M 1.2%
+20,117
New +$1.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 1.05%
+4,928
New +$1.15M
AMGN icon
15
Amgen
AMGN
$208B
$1.11M 1.01%
+6,771
New +$1.13M
WFC icon
16
Wells Fargo
WFC
$261B
$912K 0.83%
+16,385
New +$930K
LEA icon
17
Lear
LEA
$6.54B
$874K 0.79%
+6,177
New +$876K
XHR
18
Xenia Hotels & Resorts
XHR
$1.9B
$818K 0.74%
+47,894
New +$859K
ALK icon
19
Alaska Air
ALK
$5.29B
$802K 0.73%
+8,695
New +$823K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$741K 0.67%
+48,703
New +$742K
LRCX icon
21
Lam Research
LRCX
$367B
$726K 0.66%
+56,560
New +$665K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$704K 0.64%
+21,651
New +$698K
JPM icon
23
JPMorgan Chase
JPM
$935B
$689K 0.63%
+7,843
New +$692K
GILD icon
24
Gilead Sciences
GILD
$162B
$687K 0.62%
+10,112
New +$711K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$686K 0.62%
+9,416
New +$675K
1
2 3 4

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CFO4Life Group's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for CFO4Life Group, which disclosed 95 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is United Parcel Service: 304,349 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2017 buy was United Parcel Service: 304,349 shares worth $32.7M.
  • CFO4Life Group's ten largest holdings make up 63% of its $110M portfolio in Q1 2017.
  • CFO4Life Group disclosed 95 positions in Q1 2017, its first 13F filing on record.

Based on CFO4Life Group's 13F filing for Q1 2017, filed 11 May 2017.