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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.28M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$856K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$809K |
| 4 |
LKQ Corp
LKQ
|
+$614K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
| 2 |
Jones Lang LaSalle
JLL
|
+$589K |
| 3 |
C.H. Robinson
CHRW
|
+$512K |
| 4 |
Jabil
JBL
|
+$489K |
| 5 |
Lennox International
LII
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.42% |
| 2 | Consumer Staples | 4.42% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$8.32B
| $713K | 0.61% |
7,005
+135
| +2% | +$15.2K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $706K | 0.6% |
85,721
-222
| -0.3% | -$2.12K |
|
|
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $697K | 0.6% |
47,163
+1,037
| +2% | +$15.3K |
|
29
Johnson & Johnson
JNJ
$627B
| $670K | 0.57% |
5,527
+1,955
| +55% | +$222K |
|
30
BP
BP
$110B
| $659K | 0.56% |
22,063
-35
| -0.2% | -$943 |
|
31
Chipotle Mexican Grill
CMG
$42.4B
| $603K | 0.52% |
74,900
| – | – |
|
|
32
LKQ Corp
LKQ
$6.43B
| $599K | 0.51% |
+18,904
| New | +$614K |
|
33
iShares Core S&P 500 ETF
IVV
$908B
| $587K | 0.5% |
2,788
+198
| +8% | +$41.3K |
|
34
Skyworks Solutions
SWKS
$10.5B
| $573K | 0.49% |
9,048
+497
| +6% | +$33.8K |
|
35
GE Aerospace
GE
$382B
| $572K | 0.49% |
3,789
+160
| +4% | +$23.3K |
|
|
36
ExxonMobil
XOM
$658B
| $568K | 0.49% |
+6,060
| New | +$536K |
|
37
Lam Research
LRCX
$416B
| $565K | 0.48% |
67,190
+5,920
| +10% | +$47.6K |
|
38
Centene
CNC
$33.3B
| $563K | 0.48% |
15,772
+1,850
| +13% | +$58.1K |
|
39
Comcast
CMCSA
$92.9B
| $558K | 0.48% |
17,134
+1,016
| +6% | +$31.5K |
|
40
Prospect Capital
PSEC
$1.15B
| $556K | 0.48% |
71,068
-1,020
| -1% | -$7.68K |
|
41
Realty Income
O
$59.4B
| $535K | 0.46% |
7,956
+588
| +8% | +$35.7K |
|
42
U-Haul Holding Co
UHAL
$14.4B
| $515K | 0.44% |
13,740
+1,710
| +14% | +$61.8K |
|
|
RPAI
43
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | 0.44% |
30,344
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $488K | 0.42% |
13,860
+1,480
| +12% | +$54.3K |
|
45
CBRE Group
CBRE
$44.3B
| $473K | 0.4% |
17,853
+2,094
| +13% | +$61.2K |
|
46
Southern Company
SO
$107B
| $458K | 0.39% |
8,542
-3,276
| -28% | -$165K |
|
47
Owens Corning
OC
$12.2B
| $439K | 0.38% |
8,519
+1,095
| +15% | +$54.5K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $433K | 0.37% |
2,419
-81
| -3% | -$14.4K |
|
49
Robert Half
RHI
$4.42B
| $421K | 0.36% |
11,033
+1,826
| +20% | +$74.6K |
|
50
Enterprise Products Partners
EPD
$84B
| $420K | 0.36% |
14,364
+178
| +1% | +$4.78K |
|
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CFO4Life's Q2 2016 Portfolio in Review
As of Q2 2016, CFO4Life held 95 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life's Q2 2016 filing shows 11 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
- CFO4Life's largest Q2 2016 buy was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K.
- CFO4Life added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.33M increase.
- CFO4Life's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.54M.
- CFO4Life fully exited Jones Lang LaSalle in Q2 2016, selling an estimated $589K.
- CFO4Life's ten largest holdings make up 64% of its $117M portfolio in Q2 2016.
- CFO4Life opened 11 new positions and closed 7 in Q2 2016.
- CFO4Life's portfolio value rose 4.7% quarter-over-quarter to $117M.
Based on CFO4Life's 13F filing for Q2 2016, filed 8 Aug 2016.