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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
+4.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.9M
2
AMZN icon
Amazon
AMZN
+$358K
3
T icon
AT&T
T
+$293K
4
GIS icon
General Mills
GIS
+$208K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
2
ALK icon
Alaska Air
ALK
+$597K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.1M 28.39%
303,110
-510
-0.2% -$59.9K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.5M 8.25%
101,757
+1,468
+1% +$148K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.9M 5.43%
82,545
+35,835
+77% +$2.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.47M 5.09%
122,651
-46,740
-28% -$2.43M
LII icon
5
Lennox International
LII
$14.4B
$4.79M 3.76%
22,980
+64
+0.3% +$12.5K
DAR icon
6
Darling Ingredients
DAR
$9.64B
$4.74M 3.72%
261,238
-12,981
-5% -$224K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.55M 3.58%
45,065
+937
+2% +$92K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 3%
49,671
+1,967
+4% +$148K
AAPL icon
9
Apple
AAPL
$4.54T
$3.3M 2.6%
78,076
-772
-1% -$32.3K
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 1.87%
56,306
-185
-0.3% -$7.4K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.38M 1.08%
25,843
+2,724
+12% +$141K
ETB
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.35M 1.06%
80,746
-3,910
-5% -$65.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.28M 1.01%
12,012
-311
-3% -$31.5K
AMGN icon
14
Amgen
AMGN
$208B
$1.22M 0.96%
7,024
-115
-2% -$20.4K
WFC icon
15
Wells Fargo
WFC
$261B
$1.06M 0.84%
17,551
-1,926
-10% -$109K
LEA icon
16
Lear
LEA
$6.54B
$1.06M 0.83%
5,986
-27
-0.4% -$4.74K
XHR
17
Xenia Hotels & Resorts
XHR
$1.9B
$1.02M 0.8%
47,148
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$895K 0.7%
6,522
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$838K 0.66%
4,750
+377
+9% +$66.6K
LRCX icon
20
Lam Research
LRCX
$367B
$830K 0.65%
45,070
-1,500
-3% -$29.5K
LUV icon
21
Southwest Airlines
LUV
$22B
$814K 0.64%
12,435
-7
-0.1% -$412
AMAT icon
22
Applied Materials
AMAT
$403B
$759K 0.6%
14,846
-956
-6% -$51.8K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$738K 0.58%
14,524
-271
-2% -$13K
OC icon
24
Owens Corning
OC
$11.2B
$734K 0.58%
7,985
-332
-4% -$28K
ON icon
25
ON Semiconductor
ON
$31.8B
$716K 0.56%
34,186
-690
-2% -$14.1K
1
2 3 4 5

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CFO4Life Group's Q4 2017 Portfolio in Review

As of Q4 2017, CFO4Life Group held 106 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life Group's Q4 2017 filing shows 6 new, 31 increased, 51 reduced and 5 closed positions. Its largest new stake was Amazon: 6,500 shares worth $380K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q4 2017 buy was Amazon: 6,500 shares worth $380K.
  • CFO4Life Group added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $2.9M increase.
  • CFO4Life Group's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.43M.
  • CFO4Life Group fully exited Alaska Air in Q4 2017, selling an estimated $597K.
  • CFO4Life Group's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • CFO4Life Group opened 6 new positions and closed 5 in Q4 2017.
  • CFO4Life Group's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on CFO4Life Group's 13F filing for Q4 2017, filed 22 Jan 2018.