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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
-13.32%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.88M
Cap. Flow
+$34.5M
Cap. Flow %
15.19%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$31.2M 13.73%
320,145
+7,457
+2% +$808K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20M 8.8%
+647,504
New +$21.6M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.1M 5.32%
120,699
+31,753
+36% +$3.4M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.53M 4.19%
131,246
+34,757
+36% +$2.81M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.72M 3.83%
+329,670
New +$9.29M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.28M 3.2%
+161,058
New +$7.76M
AAPL icon
7
Apple
AAPL
$4.54T
$7.16M 3.15%
181,464
+5,592
+3% +$271K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 3.1%
101,530
+28,630
+39% +$2.21M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 2.72%
118,164
-32,594
-22% -$1.79M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.62M 2.47%
261,863
+48,086
+22% +$1.1M
DAR icon
11
Darling Ingredients
DAR
$9.64B
$5.21M 2.29%
270,825
– –
V icon
12
Visa
V
$684B
$4.87M 2.14%
36,942
-3,326
-8% -$459K
LII icon
13
Lennox International
LII
$14.4B
$4.53M 1.99%
20,699
-253
-1% -$53.4K
HD icon
14
Home Depot
HD
$331B
$4.5M 1.98%
26,191
-927
-3% -$166K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.47M 1.97%
44,033
+1,359
+3% +$146K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.47M 1.97%
59,540
+360
+0.6% +$29.9K
WM icon
17
Waste Management
WM
$90.6B
$3.54M 1.56%
39,789
-3,685
-8% -$331K
MMM icon
18
3M
MMM
$90.9B
$3.04M 1.34%
19,087
-1,564
-8% -$260K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.85M 1.25%
137,385
-633
-0.5% -$14.6K
MA icon
20
Mastercard
MA
$502B
$2.84M 1.25%
15,061
+101
+0.7% +$20.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.73M 1.2%
273,132
+114,132
+72% +$1.23M
PFE icon
22
Pfizer
PFE
$143B
$2.65M 1.17%
64,059
-2,737
-4% -$114K
PEP icon
23
PepsiCo
PEP
$190B
$2.49M 1.1%
22,564
+882
+4% +$99.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 1.03%
18,353
-5,503
-23% -$760K
WMT icon
25
Walmart Inc
WMT
$885B
$2.34M 1.03%
75,240
+5,073
+7% +$163K
1
2 3 4 5

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CFO4Life Group's Q4 2018 Portfolio in Review

As of Q4 2018, CFO4Life Group held 146 positions worth $227M, up 0.83% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $34.5M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.79M trimmed.

  • CFO4Life Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 647,504 shares worth $20M.
  • CFO4Life Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $3.4M increase.
  • CFO4Life Group's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.79M.
  • CFO4Life Group fully exited iShares Short Maturity Bond ETF in Q4 2018, selling an estimated $9.19M.
  • CFO4Life Group's ten largest holdings make up 51% of its $227M portfolio in Q4 2018.
  • CFO4Life Group opened 18 new positions and closed 26 in Q4 2018.
  • CFO4Life Group's portfolio value rose 0.83% quarter-over-quarter to $227M.

Based on CFO4Life Group's 13F filing for Q4 2018, filed 1 Feb 2019.