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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$178K
(-0.15%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$601K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$433K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 5 |
NE
Noble Corporation
NE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$849K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$831K |
| 3 |
Micron Technology
MU
|
+$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Industrials | 29.17% |
| 3 | Financials | 9.37% |
| 4 | Technology | 6.49% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PhenixFIN
PFX
$102M
| $419K | 0.35% |
2,351
+182
| +8% | +$33.5K |
|
|
52
iShares Core S&P 500 ETF
IVV
$900B
| $402K | 0.34% |
+1,940
| New | +$411K |
|
53
Baxter International
BAX
$13.4B
| $388K | 0.32% |
10,205
+15
| +0.1% | +$561 |
|
54
Kinder Morgan
KMI
$70.2B
| $363K | 0.3% |
9,445
+55
| +0.6% | +$2.3K |
|
55
GE Aerospace
GE
$356B
| $348K | 0.29% |
2,735
+6
| +0.2% | +$778 |
|
|
ZIXI
56
DELISTED
Zix Corporation
ZIXI
| $344K | 0.29% |
66,500
| – | – |
|
57
Chevron
CVX
$392B
| $327K | 0.27% |
3,386
+78
| +2% | +$8.19K |
|
|
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $309K | 0.26% |
13,347
+4,035
| +43% | +$95.4K |
|
59
Johnson & Johnson
JNJ
$640B
| $308K | 0.26% |
3,157
+100
| +3% | +$10K |
|
60
Enterprise Products Partners
EPD
$84.3B
| $289K | 0.24% |
9,660
| – | – |
|
|
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $288K | 0.24% |
21,953
+379
| +2% | +$5.19K |
|
62
Procter & Gamble
PG
$333B
| $285K | 0.24% |
3,643
+153
| +4% | +$12.3K |
|
63
American Electric Power
AEP
$66.8B
| $283K | 0.24% |
5,339
| – | – |
|
64
NGL Energy Partners
NGL
$2.19B
| $279K | 0.23% |
9,187
| – | – |
|
65
Verizon
VZ
$205B
| $279K | 0.23% |
5,990
+1,634
| +38% | +$80K |
|
66
Thermo Fisher Scientific
TMO
$233B
| $276K | 0.23% |
2,126
+2
| +0.1% | +$261 |
|
67
Corning
GLW
$132B
| $262K | 0.22% |
13,263
+191
| +1% | +$4.09K |
|
68
Simon Property Group
SPG
$69.5B
| $261K | 0.22% |
+1,507
| New | +$277K |
|
69
Starbucks
SBUX
$122B
| $259K | 0.22% |
4,833
+15
| +0.3% | +$761 |
|
|
VBTX
70
DELISTED
Veritex Holdings
VBTX
| $258K | 0.22% |
17,305
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $258K | 0.22% |
9,789
-1,064
| -10% | -$28.4K |
|
72
Mondelez International
MDLZ
$79.7B
| $248K | 0.21% |
6,027
| – | – |
|
73
Philip Morris
PM
$297B
| $238K | 0.2% |
2,971
+26
| +0.9% | +$2.14K |
|
74
Archer Daniels Midland
ADM
$38.1B
| $232K | 0.19% |
4,806
| – | – |
|
75
Realty Income
O
$58.5B
| $218K | 0.18% |
5,063
+138
| +3% | +$6.31K |
|
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CFO4Life's Q2 2015 Portfolio in Review
As of Q2 2015, CFO4Life held 90 positions worth $120M, down 0.15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CFO4Life's Q2 2015 filing shows 5 new, 49 increased, 19 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 13,271 shares worth $649K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $849K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 13,271 shares worth $649K.
- CFO4Life added most to Apple in Q2 2015, an estimated $494K increase.
- CFO4Life's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $849K.
- CFO4Life fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $831K.
- CFO4Life's ten largest holdings make up 59% of its $120M portfolio in Q2 2015.
- CFO4Life opened 5 new positions and closed 8 in Q2 2015.
- CFO4Life's portfolio value fell 0.15% quarter-over-quarter to $120M.
Based on CFO4Life's 13F filing for Q2 2015, filed 6 Aug 2015.