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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 %
98.25%
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
4
ETB icon
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.45%
2 Industrials 31.96%
3 Financials 7.29%
4 Technology 6.57%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.08T
$341K 0.28%
+9,734
New +$322K
2014 Q4
0 quarters
PFX icon
52
PhenixFIN
PFX
$86.1M
$329K 0.27%
+1,783
New +$387K
2014 Q4
0 quarters
EMC icon
53
DELISTED
EMC CORPORATION
EMC
$323K 0.27%
+10,872
New +$316K
2014 Q4
0 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$319K 0.26%
+3,051
New +$322K
2014 Q4
0 quarters
AEP icon
55
American Electric Power
AEP
$68.4B
$297K 0.25%
+4,894
New +$280K
2014 Q4
0 quarters
EOI icon
56
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$292K 0.24%
+21,204
New +$290K
2014 Q4
0 quarters
JBHT icon
57
JB Hunt Transport Services
JBHT
$21.5B
$282K 0.23%
+3,351
New +$267K
2014 Q4
0 quarters
EPD icon
58
Enterprise Products Partners
EPD
$77.8B
$281K 0.23%
+7,766
New +$287K
2014 Q4
0 quarters
KO icon
59
Coca-Cola
KO
$388B
$280K 0.23%
+6,621
New +$283K
2014 Q4
0 quarters
CAT icon
60
Caterpillar
CAT
$355B
$279K 0.23%
+3,045
New +$296K
2014 Q4
0 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$245B
$266K 0.22%
+2,122
New +$258K
2014 Q4
0 quarters
ADM icon
62
Archer Daniels Midland
ADM
$40.1B
$257K 0.21%
+4,949
New +$247K
2014 Q4
0 quarters
NGL icon
63
NGL Energy Partners
NGL
$1.87B
$257K 0.21%
+9,187
New +$302K
2014 Q4
0 quarters
SBUX icon
64
Starbucks
SBUX
$105B
$251K 0.21%
+6,110
New +$239K
2014 Q4
0 quarters
C icon
65
Citigroup
C
$209B
$248K 0.2%
+4,580
New +$243K
2014 Q4
0 quarters
WMT icon
66
Walmart Inc
WMT
$891B
$243K 0.2%
+8,481
New +$229K
2014 Q4
0 quarters
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$239K 0.2%
+66,500
New +$227K
2014 Q4
0 quarters
PNNT icon
68
Pennant Park Investment Corp
PNNT
$208M
$232K 0.19%
+24,322
New +$255K
2014 Q4
0 quarters
PM icon
69
Philip Morris
PM
$311B
$231K 0.19%
+2,840
New +$244K
2014 Q4
0 quarters
O icon
70
Realty Income
O
$52B
$225K 0.19%
+4,874
New +$216K
2014 Q4
0 quarters
HON icon
71
Honeywell
HON
$65.7B
$215K 0.18%
+2,395
New +$206K
2014 Q4
0 quarters
VBTX icon
72
DELISTED
Veritex Holdings
VBTX
$213K 0.18%
+15,000
New +$219K
2014 Q4
0 quarters
PKG icon
73
Packaging Corp of America
PKG
$20.6B
$207K 0.17%
+2,649
New +$190K
2014 Q4
0 quarters
VZ icon
74
Verizon
VZ
$181B
$204K 0.17%
+4,356
New +$213K
2014 Q4
0 quarters
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$168K 0.14%
+17,713
New +$174K
2014 Q4
0 quarters
1 2
3
4

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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 Miscellaneous at 42% of assets, followed by Industrials and Financials.

  • 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.