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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
+3.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$121M
(+103%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.2M |
| 2 |
Visa
V
|
+$5.28M |
| 3 |
Home Depot
HD
|
+$5.17M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
Amazon
AMZN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$591K |
| 2 |
Lowe's Companies
LOW
|
+$590K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $32.3M | 13.46% |
303,640
+2,754
| +0.9% | +$309K |
|
|
2
PepsiCo
PEP
$190B
| $27.6M | 11.52% |
+253,545
| New | +$26.2M |
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $15.5M | 6.47% |
+11,425
| New | +$1.53M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $10.7M | 4.46% |
97,462
-5,399
| -5% | -$591K |
|
|
5
Apple
AAPL
$4.54T
| $8.05M | 3.36% |
174,028
+101,376
| +140% | +$4.6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.94M | 3.31% |
149,292
+19,849
| +15% | +$1.04M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $7.43M | 3.1% |
89,991
+4,927
| +6% | +$413K |
|
|
8
Visa
V
$684B
| $5.43M | 2.27% |
+41,011
| New | +$5.28M |
|
|
9
Home Depot
HD
$331B
| $5.4M | 2.25% |
+27,658
| New | +$5.17M |
|
10
Darling Ingredients
DAR
$9.64B
| $5.38M | 2.25% |
270,825
+5,706
| +2% | +$103K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.05M | 2.11% |
49,532
+3,224
| +7% | +$327K |
|
|
12
Amazon
AMZN
$2.92T
| $4.86M | 2.03% |
57,180
+47,740
| +506% | +$3.79M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.58M | 1.91% |
54,840
+2,555
| +5% | +$208K |
|
14
Lennox International
LII
$14.4B
| $4.18M | 1.74% |
20,891
-7
| -0% | -$1.42K |
|
15
Microsoft
MSFT
$3.45T
| $4M | 1.67% |
40,610
+37,993
| +1,452% | +$3.68M |
|
16
3M
MMM
$90.9B
| $3.58M | 1.5% |
+21,785
| New | +$3.72M |
|
17
Waste Management
WM
$90.6B
| $3.55M | 1.48% |
+43,647
| New | +$3.61M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.01M | 1.26% |
21,445
+14,923
| +229% | +$2.08M |
|
19
Mastercard
MA
$502B
| $3M | 1.25% |
+15,245
| New | +$2.87M |
|
20
CSX Corp
CSX
$93.4B
| $2.98M | 1.24% |
+139,962
| New | +$2.88M |
|
21
ExxonMobil
XOM
$644B
| $2.77M | 1.16% |
33,503
+29,906
| +831% | +$2.38M |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $2.63M | 1.1% |
13,539
+9,194
| +212% | +$1.66M |
|
23
AT&T
T
$159B
| $2.59M | 1.08% |
10,681
+2,820
| +36% | +$70.8K |
|
24
Pfizer
PFE
$143B
| $2.3M | 0.96% |
66,825
+60,376
| +936% | +$2.06M |
|
25
Procter & Gamble
PG
$336B
| $2.28M | 0.95% |
29,158
+25,554
| +709% | +$1.92M |
|
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CFO4Life Group's Q2 2018 Portfolio in Review
As of Q2 2018, CFO4Life Group held 137 positions worth $240M, up 103% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CFO4Life Group deployed $103M of net new capital in Q2 2018, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 253,545 shares worth $27.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $591K trimmed.
- CFO4Life Group's largest Q2 2018 buy was PepsiCo: 253,545 shares worth $27.6M.
- CFO4Life Group added most to Apple in Q2 2018, an estimated $4.6M increase.
- CFO4Life Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $591K.
- CFO4Life Group fully exited Lowe's Companies in Q2 2018, selling an estimated $590K.
- CFO4Life Group's ten largest holdings make up 52% of its $240M portfolio in Q2 2018.
- CFO4Life Group opened 42 new positions and closed 13 in Q2 2018.
- CFO4Life Group's portfolio value rose 103% quarter-over-quarter to $240M.
Based on CFO4Life Group's 13F filing for Q2 2018, filed 1 Aug 2018.