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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
+6.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
6.7%
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$549K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$588K
2
ING icon
ING
ING
+$522K
3
TT icon
Trane Technologies
TT
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
VISN
Vistance Networks Inc
VISN
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.5M 29.4%
303,620
+971
+0.3% +$110K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.6M 7.74%
100,289
+2,884
+3% +$267K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.53M 6.88%
169,391
+8,314
+5% +$415K
DAR icon
4
Darling Ingredients
DAR
$9.64B
$4.8M 3.87%
274,219
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.22M 3.4%
44,128
+912
+2% +$85.3K
LII icon
6
Lennox International
LII
$14.4B
$4.1M 3.31%
22,916
+1,775
+8% +$305K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.61M 2.91%
46,710
+751
+2% +$56.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 2.86%
47,704
+4,426
+10% +$310K
AAPL icon
9
Apple
AAPL
$4.54T
$3.04M 2.45%
78,848
+5,948
+8% +$231K
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.25M 1.82%
56,491
+38,210
+209% +$1.44M
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.42M 1.14%
84,656
-2,103
-2% -$34.8K
AMGN icon
12
Amgen
AMGN
$208B
$1.33M 1.07%
7,139
+173
+2% +$30.7K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.18M 0.95%
12,323
+763
+7% +$70.4K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.15M 0.93%
23,119
+7,942
+52% +$389K
WFC icon
15
Wells Fargo
WFC
$261B
$1.07M 0.87%
19,477
+687
+4% +$36.5K
LEA icon
16
Lear
LEA
$6.54B
$1.04M 0.84%
6,013
+15
+0.3% +$2.27K
XHR
17
Xenia Hotels & Resorts
XHR
$1.9B
$992K 0.8%
47,148
-746
-2% -$14.9K
LRCX icon
18
Lam Research
LRCX
$367B
$862K 0.7%
46,570
-610
-1% -$9.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$845K 0.68%
+6,522
New +$826K
AMAT icon
20
Applied Materials
AMAT
$403B
$823K 0.66%
15,802
-250
-2% -$11.3K
GILD icon
21
Gilead Sciences
GILD
$162B
$818K 0.66%
10,095
-334
-3% -$25.5K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$747K 0.6%
4,373
+713
+19% +$119K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$698K 0.56%
14,795
-102
-0.7% -$4.54K
LUV icon
24
Southwest Airlines
LUV
$22B
$696K 0.56%
12,442
+1,420
+13% +$79.7K
CMCSA icon
25
Comcast
CMCSA
$85B
$660K 0.53%
17,155
+2,583
+18% +$102K
1
2 3 4 5

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VCM
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CFO4Life Group's Q3 2017 Portfolio in Review

As of Q3 2017, CFO4Life Group held 110 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life Group deployed $8.31M of net new capital in Q3 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $158K trimmed.

  • CFO4Life Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,522 shares worth $845K.
  • CFO4Life Group added most to LegacyTexas Financial Group Inc in Q3 2017, an estimated $1.44M increase.
  • CFO4Life Group's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $158K.
  • CFO4Life Group fully exited Walt Disney in Q3 2017, selling an estimated $588K.
  • CFO4Life Group's ten largest holdings make up 65% of its $124M portfolio in Q3 2017.
  • CFO4Life Group opened 23 new positions and closed 10 in Q3 2017.
  • CFO4Life Group's portfolio value rose 14% quarter-over-quarter to $124M.

Based on CFO4Life Group's 13F filing for Q3 2017, filed 9 Nov 2017.