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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
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.72M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.59M |
| 5 |
Prospect Capital
PSEC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.14% |
| 2 | Technology | 4.87% |
| 3 | Consumer Staples | 4.02% |
| 4 | Real Estate | 3.22% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.4B
| $701K | 0.63% |
+9,999
| New | +$582K |
|
|
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $678K | 0.61% |
46,126
-5,116
| -10% | -$73K |
|
28
Skyworks Solutions
SWKS
$10.5B
| $666K | 0.6% |
+8,551
| New | +$580K |
|
29
Southern Company
SO
$107B
| $611K | 0.55% |
11,818
+604
| +5% | +$29.4K |
|
30
Jones Lang LaSalle
JLL
$17.3B
| $589K | 0.53% |
5,017
+2,818
| +128% | +$341K |
|
31
Chevron
CVX
$392B
| $586K | 0.53% |
6,143
+1,966
| +47% | +$172K |
|
32
BP
BP
$110B
| $561K | 0.5% |
22,098
-4,814
| -18% | -$121K |
|
33
GE Aerospace
GE
$382B
| $553K | 0.5% |
3,629
+584
| +19% | +$82.5K |
|
34
iShares International Equity Factor ETF
INTF
$3.77B
| $551K | 0.49% |
+23,607
| New | +$526K |
|
35
iShares Core S&P 500 ETF
IVV
$908B
| $535K | 0.48% |
2,590
-6,945
| -73% | -$1.36M |
|
|
36
Prospect Capital
PSEC
$1.15B
| $524K | 0.47% |
72,088
-211,170
| -75% | -$1.4M |
|
37
C.H. Robinson
CHRW
$17.4B
| $512K | 0.46% |
+6,904
| New | +$474K |
|
38
Lam Research
LRCX
$416B
| $506K | 0.45% |
+61,270
| New | +$446K |
|
39
Comcast
CMCSA
$92.9B
| $492K | 0.44% |
+16,118
| New | +$463K |
|
40
Jabil
JBL
$38B
| $489K | 0.44% |
+25,357
| New | +$512K |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $481K | 0.43% |
30,344
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $472K | 0.42% |
+12,380
| New | +$456K |
|
43
CBRE Group
CBRE
$44.3B
| $454K | 0.41% |
+15,759
| New | +$434K |
|
44
Realty Income
O
$59.4B
| $446K | 0.4% |
7,368
+1,340
| +22% | +$74.6K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $442K | 0.4% |
2,500
-316
| -11% | -$52.6K |
|
46
U-Haul Holding Co
UHAL
$14.4B
| $430K | 0.39% |
+12,030
| New | +$419K |
|
47
Centene
CNC
$33.3B
| $429K | 0.38% |
+13,922
| New | +$416K |
|
48
Robert Half
RHI
$4.42B
| $429K | 0.38% |
+9,207
| New | +$386K |
|
49
Goodyear
GT
$1.76B
| $403K | 0.36% |
+12,207
| New | +$368K |
|
50
CDW
CDW
$17.4B
| $395K | 0.35% |
+9,521
| New | +$371K |
|
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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 Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- 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.