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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
-4.01%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
-$3.24M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$533K
2
RJF icon
Raymond James Financial
RJF
+$530K
3
KSU
Kansas City Southern
KSU
+$517K
4
WP
Worldpay, Inc.
WP
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$734K
2
VMW
VMware, Inc
VMW
+$701K
3
CDW icon
CDW
CDW
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$31.5M 26.63%
300,886
-2,224
-0.7% -$257K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.9M 9.21%
102,861
+1,104
+1% +$120K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.98M 5.9%
85,064
+2,519
+3% +$214K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.72M 5.68%
129,443
+6,792
+6% +$359K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.61M 3.9%
46,308
+1,243
+3% +$127K
DAR icon
6
Darling Ingredients
DAR
$9.64B
$4.59M 3.88%
265,119
+3,881
+1% +$70.5K
LII icon
7
Lennox International
LII
$14.4B
$4.27M 3.61%
20,898
-2,082
-9% -$433K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 3.4%
52,285
+2,614
+5% +$203K
AAPL icon
9
Apple
AAPL
$4.54T
$3.05M 2.58%
72,652
-5,424
-7% -$234K
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.14M 1.81%
50,011
-6,295
-11% -$276K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.42M 1.2%
12,874
+862
+7% +$97.6K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.41M 1.19%
26,389
+546
+2% +$30K
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.23M 1.04%
78,769
-1,977
-2% -$32.3K
LEA icon
14
Lear
LEA
$6.54B
$1.1M 0.93%
5,911
-75
-1% -$14.1K
XHR
15
Xenia Hotels & Resorts
XHR
$1.9B
$910K 0.77%
46,148
-1,000
-2% -$20.7K
LRCX icon
16
Lam Research
LRCX
$367B
$897K 0.76%
44,160
-910
-2% -$18K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$885K 0.75%
6,522
– –
ON icon
18
ON Semiconductor
ON
$31.8B
$820K 0.69%
33,515
-671
-2% -$16.2K
AMAT icon
19
Applied Materials
AMAT
$403B
$795K 0.67%
14,303
-543
-4% -$30.2K
AMGN icon
20
Amgen
AMGN
$208B
$736K 0.62%
4,316
-2,708
-39% -$497K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$736K 0.62%
13,958
-566
-4% -$30.5K
CNC icon
22
Centene
CNC
$30.7B
$728K 0.62%
13,618
+810
+6% +$42.2K
WFC icon
23
Wells Fargo
WFC
$261B
$726K 0.61%
13,849
-3,702
-21% -$220K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$703K 0.59%
13,560
+100
+0.7% +$5.54K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$694K 0.59%
4,345
-405
-9% -$72.7K
1
2 3 4 5

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CFO4Life Group's Q1 2018 Portfolio in Review

As of Q1 2018, CFO4Life Group held 108 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CFO4Life Group's Q1 2018 filing shows 7 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Discover Financial Services: 6,909 shares worth $497K. The largest sale was Owens Corning, an estimated $734K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • CFO4Life Group's largest Q1 2018 buy was Discover Financial Services: 6,909 shares worth $497K.
  • CFO4Life Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $359K increase.
  • CFO4Life Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $497K.
  • CFO4Life Group fully exited Owens Corning in Q1 2018, selling an estimated $734K.
  • CFO4Life Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2018.
  • CFO4Life Group opened 7 new positions and closed 13 in Q1 2018.
  • CFO4Life Group's portfolio value fell 7% quarter-over-quarter to $118M.

Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.