We are live on
!
Find out more
C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.54M
(-1.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$714K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Zions Bancorporation
ZION
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.83M |
| 2 |
Eagle Materials
EXP
|
+$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 4 |
Skyworks Solutions
SWKS
|
+$573K |
| 5 |
U-Haul Holding Co
UHAL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.26% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $712K | 0.62% |
47,153
-10
| -0% | -$149 |
|
27
Alaska Air
ALK
$5.13B
| $708K | 0.61% |
10,746
-3,617
| -25% | -$238K |
|
28
BP
BP
$110B
| $673K | 0.58% |
22,742
+679
| +3% | +$19.7K |
|
29
LKQ Corp
LKQ
$6.43B
| $658K | 0.57% |
18,550
-354
| -2% | -$12.3K |
|
30
Lam Research
LRCX
$416B
| $622K | 0.54% |
65,650
-1,540
| -2% | -$14K |
|
31
Kroger
KR
$34.7B
| $565K | 0.49% |
19,020
-668
| -3% | -$22.2K |
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $564K | 0.49% |
14,040
+180
| +1% | +$7.04K |
|
33
Comcast
CMCSA
$92.9B
| $563K | 0.49% |
16,962
-172
| -1% | -$5.72K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $534K | 0.46% |
84,194
-1,527
| -2% | -$10.3K |
|
|
35
Zions Bancorporation
ZION
$10.5B
| $527K | 0.46% |
+16,988
| New | +$483K |
|
|
36
AbbVie
ABBV
$441B
| $518K | 0.45% |
+8,209
| New | +$531K |
|
37
Centene
CNC
$33.3B
| $513K | 0.44% |
15,328
-444
| -3% | -$15.4K |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $510K | 0.44% |
30,344
| – | – |
|
39
Enterprise Products Partners
EPD
$84B
| $499K | 0.43% |
18,044
+3,680
| +26% | +$102K |
|
40
iShares Core S&P 500 ETF
IVV
$908B
| $491K | 0.43% |
2,255
-533
| -19% | -$116K |
|
41
CDW
CDW
$17.4B
| $458K | 0.4% |
10,025
-176
| -2% | -$7.72K |
|
42
GE Aerospace
GE
$382B
| $456K | 0.4% |
3,215
-574
| -15% | -$85.6K |
|
43
Johnson & Johnson
JNJ
$627B
| $455K | 0.39% |
3,853
-1,674
| -30% | -$203K |
|
44
Owens Corning
OC
$12.2B
| $452K | 0.39% |
8,467
-52
| -0.6% | -$2.79K |
|
45
Realty Income
O
$59.4B
| $451K | 0.39% |
6,946
-1,010
| -13% | -$66.7K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $443K | 0.38% |
2,423
+4
| +0.2% | +$734 |
|
47
F5
FFIV
$22.8B
| $438K | 0.38% |
3,510
-142
| -4% | -$17.2K |
|
48
Biogen
BIIB
$31B
| $419K | 0.36% |
1,338
-85
| -6% | -$25.2K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.36% |
5,824
+397
| +7% | +$28.3K |
|
|
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $409K | 0.35% |
27,787
+11,083
| +66% | +$164K |
|
Similar funds
F
GBS
FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q3 2016 Portfolio in Review
As of Q3 2016, CFO4Life held 95 positions worth $115M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $3.88M in Q3 2016, closing 11 positions and reducing 48 holdings. Its most notable exit was Eagle Materials, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, CFO4Life opened a new position in AbbVie worth $518K.
- CFO4Life's largest Q3 2016 buy was AbbVie: 8,209 shares worth $518K.
- CFO4Life added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.09M increase.
- CFO4Life's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.83M.
- CFO4Life fully exited Eagle Materials in Q3 2016, selling an estimated $771K.
- CFO4Life's ten largest holdings make up 66% of its $115M portfolio in Q3 2016.
- CFO4Life opened 7 new positions and closed 11 in Q3 2016.
- CFO4Life's portfolio value fell 1.3% quarter-over-quarter to $115M.
Based on CFO4Life's 13F filing for Q3 2016, filed 27 Oct 2016.