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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.85M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.96% |
| 2 | Financials | 7.29% |
| 3 | Technology | 6.57% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.1T
| $341K | 0.28% |
+9,734
| New | +$322K |
|
52
PhenixFIN
PFX
$88.3M
| $329K | 0.27% |
+1,783
| New | +$387K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $323K | 0.27% |
+10,872
| New | +$316K |
|
54
Johnson & Johnson
JNJ
$627B
| $319K | 0.26% |
+3,051
| New | +$322K |
|
55
American Electric Power
AEP
$68.4B
| $297K | 0.25% |
+4,894
| New | +$280K |
|
|
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $292K | 0.24% |
+21,204
| New | +$290K |
|
57
JB Hunt Transport Services
JBHT
$26.3B
| $282K | 0.23% |
+3,351
| New | +$267K |
|
58
Enterprise Products Partners
EPD
$84B
| $281K | 0.23% |
+7,766
| New | +$287K |
|
59
Coca-Cola
KO
$377B
| $280K | 0.23% |
+6,621
| New | +$283K |
|
60
Caterpillar
CAT
$394B
| $279K | 0.23% |
+3,045
| New | +$296K |
|
61
Thermo Fisher Scientific
TMO
$218B
| $266K | 0.22% |
+2,122
| New | +$258K |
|
62
Archer Daniels Midland
ADM
$38.8B
| $257K | 0.21% |
+4,949
| New | +$247K |
|
63
NGL Energy Partners
NGL
$2.24B
| $257K | 0.21% |
+9,187
| New | +$302K |
|
64
Starbucks
SBUX
$123B
| $251K | 0.21% |
+6,110
| New | +$239K |
|
65
Citigroup
C
$234B
| $248K | 0.2% |
+4,580
| New | +$243K |
|
66
Walmart Inc
WMT
$917B
| $243K | 0.2% |
+8,481
| New | +$229K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $239K | 0.2% |
+66,500
| New | +$227K |
|
|
PNNT
68
Pennant Park Investment Corp
PNNT
$243M
| $232K | 0.19% |
+24,322
| New | +$255K |
|
69
Philip Morris
PM
$297B
| $231K | 0.19% |
+2,840
| New | +$244K |
|
70
Realty Income
O
$59.4B
| $225K | 0.19% |
+4,874
| New | +$216K |
|
71
Honeywell
HON
$74.2B
| $215K | 0.18% |
+2,395
| New | +$206K |
|
|
VBTX
72
DELISTED
Veritex Holdings
VBTX
| $213K | 0.18% |
+15,000
| New | +$219K |
|
73
Packaging Corp of America
PKG
$22.8B
| $207K | 0.17% |
+2,649
| New | +$190K |
|
74
Verizon
VZ
$201B
| $204K | 0.17% |
+4,356
| New | +$213K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $168K | 0.14% |
+17,713
| New | +$174K |
|
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F
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FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CFO4Life, which disclosed 79 positions worth $121M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is United Parcel Service: 307,159 shares worth $34.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Technology.
- CFO4Life's largest Q4 2014 buy was United Parcel Service: 307,159 shares worth $34.1M.
- CFO4Life's ten largest holdings make up 69% of its $121M portfolio in Q4 2014.
- CFO4Life disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on CFO4Life's 13F filing for Q4 2014, filed 13 Feb 2015.