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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
+7.81%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.1M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.18M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 5 |
United Parcel Service
UPS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.98M |
| 3 |
Wells Fargo
WFC
|
+$3.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$980K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $36.5M | 16.19% |
312,688
+9,048
| +3% | +$1.06M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $10.6M | 4.69% |
88,946
-8,516
| -9% | -$980K |
|
3
Apple
AAPL
$4.54T
| $9.93M | 4.4% |
175,872
+1,844
| +1% | +$96K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $9.19M | 4.08% |
+183,184
| New | +$9.18M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.6M | 3.81% |
150,758
+1,466
| +1% | +$81.7K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $8.48M | 3.76% |
96,489
+6,498
| +7% | +$562K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.36M | 2.82% |
72,900
+18,060
| +33% | +$1.58M |
|
8
Visa
V
$684B
| $6.04M | 2.68% |
40,268
-743
| -2% | -$106K |
|
9
Amazon
AMZN
$2.92T
| $5.93M | 2.63% |
59,180
+2,000
| +3% | +$188K |
|
10
Home Depot
HD
$331B
| $5.62M | 2.49% |
27,118
-540
| -2% | -$109K |
|
11
Darling Ingredients
DAR
$9.64B
| $5.23M | 2.32% |
270,825
| – | – |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $5.01M | 2.22% |
+213,777
| New | +$5.1M |
|
13
Microsoft
MSFT
$3.45T
| $4.88M | 2.16% |
42,674
+2,064
| +5% | +$224K |
|
14
Lennox International
LII
$14.4B
| $4.58M | 2.03% |
20,952
+61
| +0.3% | +$13.3K |
|
15
Waste Management
WM
$90.6B
| $3.93M | 1.74% |
43,474
-173
| -0.4% | -$15.3K |
|
16
3M
MMM
$90.9B
| $3.64M | 1.61% |
20,651
-1,134
| -5% | -$195K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.57M | 1.58% |
23,856
+2,411
| +11% | +$355K |
|
18
CSX Corp
CSX
$93.4B
| $3.41M | 1.51% |
138,018
-1,944
| -1% | -$46.3K |
|
19
Mastercard
MA
$502B
| $3.33M | 1.48% |
14,960
-285
| -2% | -$59.5K |
|
20
ExxonMobil
XOM
$644B
| $3.03M | 1.34% |
35,613
+2,110
| +6% | +$173K |
|
21
Pfizer
PFE
$143B
| $2.79M | 1.24% |
66,796
-29
| -0% | -$1.12K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.44M | 1.08% |
40,960
+160
| +0.4% | +$9.58K |
|
|
23
PepsiCo
PEP
$190B
| $2.42M | 1.07% |
21,682
-231,863
| -91% | -$26.3M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $2.36M | 1.04% |
14,327
+788
| +6% | +$143K |
|
25
Walmart Inc
WMT
$885B
| $2.2M | 0.97% |
70,167
-8,499
| -11% | -$260K |
|
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CFO4Life Group's Q3 2018 Portfolio in Review
As of Q3 2018, CFO4Life Group held 138 positions worth $226M, down 5.9% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CFO4Life Group withdrew a net $17.3M in Q3 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, CFO4Life Group opened a new position in iShares Short Maturity Bond ETF worth $9.19M.
- CFO4Life Group's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 183,184 shares worth $9.19M.
- CFO4Life Group added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.58M increase.
- CFO4Life Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $26.3M.
- CFO4Life Group fully exited Vanguard Total International Stock ETF in Q3 2018, selling an estimated $603K.
- CFO4Life Group's ten largest holdings make up 48% of its $226M portfolio in Q3 2018.
- CFO4Life Group opened 14 new positions and closed 10 in Q3 2018.
- CFO4Life Group's portfolio value fell 5.9% quarter-over-quarter to $226M.
Based on CFO4Life Group's 13F filing for Q3 2018, filed 25 Oct 2018.