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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
+3.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.64M
(-1.5%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.31M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.03M |
| 3 |
Darling Ingredients
DAR
|
+$978K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$724K |
| 5 |
Lowe's Companies
LOW
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.54M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.56% |
| 2 | Technology | 6.52% |
| 3 | Consumer Staples | 5.1% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $33.5M | 30.82% |
302,649
-1,700
| -0.6% | -$182K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.66M | 7.97% |
97,405
+35,063
| +56% | +$3.03M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.88M | 7.26% |
161,077
+88,440
| +122% | +$4.31M |
|
|
4
Darling Ingredients
DAR
$9.64B
| $4.32M | 3.97% |
274,219
+63,278
| +30% | +$978K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4M | 3.69% |
43,216
-21,760
| -33% | -$2M |
|
6
Lennox International
LII
$14.4B
| $3.88M | 3.57% |
21,141
-1,884
| -8% | -$328K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.38M | 3.11% |
45,959
-46,475
| -50% | -$3.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.03M | 2.79% |
43,278
+6,390
| +17% | +$442K |
|
9
Apple
AAPL
$4.54T
| $2.63M | 2.42% |
72,900
-3,060
| -4% | -$113K |
|
|
ETB
10
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.42M | 1.31% |
86,759
+723
| +0.8% | +$11.9K |
|
11
Amgen
AMGN
$208B
| $1.2M | 1.11% |
6,966
+195
| +3% | +$31.7K |
|
12
JPMorgan Chase
JPM
$935B
| $1.06M | 0.97% |
11,560
+3,717
| +47% | +$321K |
|
13
Wells Fargo
WFC
$261B
| $1.04M | 0.96% |
18,790
+2,405
| +15% | +$129K |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.9B
| $928K | 0.85% |
47,894
| – | – |
|
15
Lear
LEA
$6.54B
| $852K | 0.78% |
5,998
-179
| -3% | -$25.3K |
|
16
Gilead Sciences
GILD
$162B
| $738K | 0.68% |
10,429
+317
| +3% | +$21.1K |
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $730K | 0.67% |
+15,177
| New | +$724K |
|
|
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $719K | 0.66% |
47,133
-1,570
| -3% | -$24.2K |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $697K | 0.64% |
18,281
-41,482
| -69% | -$1.54M |
|
20
Southwest Airlines
LUV
$22B
| $685K | 0.63% |
11,022
+2,155
| +24% | +$125K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $673K | 0.62% |
59,150
+1,330
| +2% | +$15.1K |
|
22
Alaska Air
ALK
$5.29B
| $670K | 0.62% |
7,461
-1,234
| -14% | -$108K |
|
23
Lam Research
LRCX
$367B
| $667K | 0.61% |
47,180
-9,380
| -17% | -$138K |
|
24
Applied Materials
AMAT
$403B
| $663K | 0.61% |
16,052
+560
| +4% | +$23.8K |
|
25
Zions Bancorporation
ZION
$10.2B
| $654K | 0.6% |
14,897
-1,266
| -8% | -$52.1K |
|
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CFO4Life Group's Q2 2017 Portfolio in Review
As of Q2 2017, CFO4Life Group held 101 positions worth $109M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CFO4Life Group withdrew a net $4.63M in Q2 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CFO4Life Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $730K.
- CFO4Life Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 15,177 shares worth $730K.
- CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $4.31M increase.
- CFO4Life Group's biggest Q2 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.4M.
- CFO4Life Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, selling an estimated $1.33M.
- CFO4Life Group's ten largest holdings make up 67% of its $109M portfolio in Q2 2017.
- CFO4Life Group opened 6 new positions and closed 14 in Q2 2017.
- CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $109M.
Based on CFO4Life Group's 13F filing for Q2 2017, filed 8 Aug 2017.