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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
Cap. Flow
-$3.88M
Cap. Flow %
-3.36%
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K
3
AMGN icon
Amgen
AMGN
+$534K
4
ABBV icon
AbbVie
ABBV
+$531K
5
ZION icon
Zions Bancorporation
ZION
+$483K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$771K
3
CMG icon
Chipotle Mexican Grill
CMG
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
U-Haul Holding Co
UHAL
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Industrials 34.26%
3 Financials 4.29%
4 Technology 4.09%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETV icon
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$712K 0.62%
47,153
-10
-0% -$149
2014 Q4
7 quarters
ALK icon
27
Alaska Air
ALK
$4.19B
$708K 0.61%
10,746
-3,617
-25% -$238K
2014 Q4
7 quarters
BP icon
28
BP
BP
$125B
$673K 0.58%
22,742
+679
+3% +$19.7K
2014 Q4
7 quarters
LKQ icon
29
LKQ Corp
LKQ
$5.59B
$658K 0.57%
18,550
-354
-2% -$12.3K
2016 Q2
1 quarter
LRCX icon
30
Lam Research
LRCX
$372B
$622K 0.54%
65,650
-1,540
-2% -$14K
2016 Q1
2 quarters
KR icon
31
Kroger
KR
$36.2B
$565K 0.49%
19,020
-668
-3% -$22.2K
2014 Q4
7 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.49%
14,040
+180
+1% +$7.04K
2016 Q1
2 quarters
CMCSA icon
33
Comcast
CMCSA
$74.1B
$563K 0.49%
16,962
-172
-1% -$5.72K
2016 Q1
2 quarters
NE icon
34
DELISTED
Noble Corporation
NE
$534K 0.46%
84,194
-1,527
-2% -$10.3K
2014 Q4
7 quarters
ZION icon
35
Zions Bancorporation
ZION
$9.07B
$527K 0.46%
+16,988
New +$483K
2016 Q3
0 quarters
ABBV icon
36
AbbVie
ABBV
$484B
$518K 0.45%
+8,209
New +$531K
2016 Q3
0 quarters
CNC icon
37
Centene
CNC
$34.2B
$513K 0.44%
15,328
-444
-3% -$15.4K
2016 Q1
2 quarters
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$510K 0.44%
30,344
– –
2014 Q4
7 quarters
EPD icon
39
Enterprise Products Partners
EPD
$77.6B
$499K 0.43%
18,044
+3,680
+26% +$102K
2014 Q4
7 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$896B
$491K 0.43%
2,255
-533
-19% -$116K
2015 Q2
5 quarters
CDW icon
41
CDW
CDW
$18.9B
$458K 0.4%
10,025
-176
-2% -$7.72K
2016 Q1
2 quarters
GE icon
42
GE Aerospace
GE
$321B
$456K 0.4%
3,215
-574
-15% -$85.6K
2015 Q1
6 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$596B
$455K 0.39%
3,853
-1,674
-30% -$203K
2014 Q4
7 quarters
OC icon
44
Owens Corning
OC
$8.91B
$452K 0.39%
8,467
-52
-0.6% -$2.79K
2016 Q1
2 quarters
O icon
45
Realty Income
O
$52B
$451K 0.39%
6,946
-1,010
-13% -$66.7K
2014 Q4
7 quarters
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$443K 0.38%
2,423
+4
+0.2% +$734
2014 Q4
7 quarters
FFIV icon
47
F5
FFIV
$26.9B
$438K 0.38%
3,510
-142
-4% -$17.2K
2016 Q1
2 quarters
BIIB icon
48
Biogen
BIIB
$33.7B
$419K 0.36%
1,338
-85
-6% -$25.2K
2016 Q1
2 quarters
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.36%
5,824
+397
+7% +$28.3K
2016 Q1
2 quarters
AFB icon
50
AllianceBernstein National Municipal Income Fund
AFB
$272M
$409K 0.35%
27,787
+11,083
+66% +$164K
2015 Q4
3 quarters
1
2
3 4

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YWP
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AAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

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.