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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.64M
(+4.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$604K |
| 5 |
FedEx
FDX
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.61M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$573K |
| 5 |
AbbVie
ABBV
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Industrials | 34.69% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $716K | 0.59% |
48,221
+1,068
| +2% | +$15.8K |
|
27
BP
BP
$114B
| $667K | 0.55% |
20,828
-1,914
| -8% | -$57.6K |
|
28
Lam Research
LRCX
$394B
| $629K | 0.52% |
59,460
-6,190
| -9% | -$62.9K |
|
29
Prospect Capital
PSEC
$1.14B
| $629K | 0.52% |
75,337
-14,160
| -16% | -$114K |
|
|
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $621K | 0.51% |
61,656
-10,891
| -15% | -$115K |
|
31
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $601K | 0.5% |
43,825
-14,918
| -25% | -$199K |
|
32
Kroger
KR
$35.3B
| $580K | 0.48% |
16,821
-2,199
| -12% | -$71.7K |
|
33
iShares Core S&P 500 ETF
IVV
$880B
| $565K | 0.47% |
2,510
+255
| +11% | +$56K |
|
34
Comcast
CMCSA
$77.3B
| $535K | 0.44% |
15,486
-1,476
| -9% | -$49.3K |
|
35
LKQ Corp
LKQ
$5.87B
| $527K | 0.44% |
17,204
-1,346
| -7% | -$43.9K |
|
36
Southern Company
SO
$94.7B
| $526K | 0.43% |
10,703
+3,473
| +48% | +$171K |
|
|
37
FedEx
FDX
$68.6B
| $520K | 0.43% |
+2,792
| New | +$512K |
|
38
Applied Materials
AMAT
$386B
| $518K | 0.43% |
+16,060
| New | +$489K |
|
39
Alphabet (Google) Class A
GOOGL
$4.19T
| $517K | 0.43% |
13,040
-1,000
| -7% | -$40K |
|
40
JPMorgan Chase
JPM
$895B
| $499K | 0.41% |
5,778
+980
| +20% | +$74.7K |
|
41
GE Aerospace
GE
$330B
| $488K | 0.4% |
3,221
+6
| +0.2% | +$872 |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $486K | 0.4% |
2,461
+38
| +2% | +$7.17K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $486K | 0.4% |
82,060
-2,134
| -3% | -$12.6K |
|
44
CDW
CDW
$16.3B
| $466K | 0.39% |
8,948
-1,077
| -11% | -$52.5K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $466K | 0.39% |
+5,916
| New | +$459K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $465K | 0.38% |
30,344
| – | – |
|
47
F5
FFIV
$24.7B
| $452K | 0.37% |
3,121
-389
| -11% | -$52.7K |
|
48
Southwest Airlines
LUV
$20.7B
| $451K | 0.37% |
9,044
-594
| -6% | -$26.6K |
|
49
Enterprise Products Partners
EPD
$79.1B
| $436K | 0.36% |
16,136
-1,908
| -11% | -$49.7K |
|
50
IQVIA
IQV
$44.6B
| $423K | 0.35% |
+5,560
| New | +$426K |
|
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CFO4Life's Q4 2016 Portfolio in Review
As of Q4 2016, CFO4Life held 97 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFO4Life's Q4 2016 filing shows 13 new, 25 increased, 49 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M.
- CFO4Life added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $3.4M increase.
- CFO4Life's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.43M.
- CFO4Life fully exited AbbVie in Q4 2016, selling an estimated $518K.
- CFO4Life's ten largest holdings make up 65% of its $121M portfolio in Q4 2016.
- CFO4Life opened 13 new positions and closed 6 in Q4 2016.
- CFO4Life's portfolio value rose 4.9% quarter-over-quarter to $121M.
Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.