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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
5
PSEC icon
Prospect Capital
PSEC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 36.14%
3 Technology 4.87%
4 Consumer Staples 4.02%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXP icon
26
Eagle Materials
EXP
$5.02B
$701K 0.63%
+9,999
New +$582K
2016 Q1
0 quarters
ETV icon
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$678K 0.61%
46,126
-5,116
-10% -$73K
2014 Q4
5 quarters
SWKS icon
28
Skyworks Solutions
SWKS
$11.2B
$666K 0.6%
+8,551
New +$580K
2016 Q1
0 quarters
SO icon
29
Southern Company
SO
$100B
$611K 0.55%
11,818
+604
+5% +$29.4K
2014 Q4
5 quarters
JLL icon
30
Jones Lang LaSalle
JLL
$13.7B
$589K 0.53%
5,017
+2,818
+128% +$341K
2015 Q1
4 quarters
CVX icon
31
Chevron
CVX
$422B
$586K 0.53%
6,143
+1,966
+47% +$172K
2014 Q4
5 quarters
BP icon
32
BP
BP
$120B
$561K 0.5%
22,098
-4,814
-18% -$121K
2014 Q4
5 quarters
GE icon
33
GE Aerospace
GE
$320B
$553K 0.5%
3,629
+584
+19% +$82.5K
2015 Q1
4 quarters
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.67B
$551K 0.49%
+23,607
New +$526K
2016 Q1
0 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$535K 0.48%
2,590
-6,945
-73% -$1.36M
2015 Q2
3 quarters
PSEC icon
36
Prospect Capital
PSEC
$924M
$524K 0.47%
72,088
-211,170
-75% -$1.4M
2014 Q4
5 quarters
CHRW icon
37
C.H. Robinson
CHRW
$16.3B
$512K 0.46%
+6,904
New +$474K
2016 Q1
0 quarters
LRCX icon
38
Lam Research
LRCX
$387B
$506K 0.45%
+61,270
New +$446K
2016 Q1
0 quarters
CMCSA icon
39
Comcast
CMCSA
$73.4B
$492K 0.44%
+16,118
New +$463K
2016 Q1
0 quarters
JBL icon
40
Jabil
JBL
$32.7B
$489K 0.44%
+25,357
New +$512K
2016 Q1
0 quarters
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$481K 0.43%
30,344
– –
2014 Q4
5 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$472K 0.42%
+12,380
New +$456K
2016 Q1
0 quarters
CBRE icon
43
CBRE Group
CBRE
$37.9B
$454K 0.41%
+15,759
New +$434K
2016 Q1
0 quarters
O icon
44
Realty Income
O
$51.8B
$446K 0.4%
7,368
+1,340
+22% +$74.6K
2014 Q4
5 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$442K 0.4%
2,500
-316
-11% -$52.6K
2014 Q4
5 quarters
UHAL icon
46
U-Haul Holding Co
UHAL
$10.9B
$430K 0.39%
+12,030
New +$419K
2016 Q1
0 quarters
CNC icon
47
Centene
CNC
$33.1B
$429K 0.38%
+13,922
New +$416K
2016 Q1
0 quarters
RHI icon
48
Robert Half
RHI
$3.52B
$429K 0.38%
+9,207
New +$386K
2016 Q1
0 quarters
GT icon
49
Goodyear
GT
$1.29B
$403K 0.36%
+12,207
New +$368K
2016 Q1
0 quarters
CDW icon
50
CDW
CDW
$18B
$395K 0.35%
+9,521
New +$371K
2016 Q1
0 quarters
1
2
3 4 5

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CFO4Life's Q1 2016 Portfolio in Review

As of Q1 2016, CFO4Life held 102 positions worth $112M, up 6% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life's Q1 2016 filing shows 32 new, 19 increased, 30 reduced and 18 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M.
  • CFO4Life added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $4.41M increase.
  • CFO4Life's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CFO4Life fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $2.62M.
  • CFO4Life's ten largest holdings make up 65% of its $112M portfolio in Q1 2016.
  • CFO4Life opened 32 new positions and closed 18 in Q1 2016.
  • CFO4Life's portfolio value rose 6% quarter-over-quarter to $112M.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.