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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
Cap. Flow
+$328K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$601K
2
AAPL icon
Apple
AAPL
+$494K
3
ALTR icon
Altera Corp
ALTR
+$433K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
NE icon
Noble Corporation
NE
+$358K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
3
MU icon
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 Held Since
PFX icon
51
PhenixFIN
PFX
$86.8M
$419K 0.35%
2,351
+182
+8% +$33.5K
2014 Q4
2 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$402K 0.34%
+1,940
New +$411K
2015 Q2
0 quarters
BAX icon
53
Baxter International
BAX
$12.8B
$388K 0.32%
10,205
+15
+0.1% +$561
2014 Q4
2 quarters
KMI icon
54
Kinder Morgan
KMI
$73.7B
$363K 0.3%
9,445
+55
+0.6% +$2.3K
2014 Q4
2 quarters
GE icon
55
GE Aerospace
GE
$320B
$348K 0.29%
2,735
+6
+0.2% +$778
2015 Q1
1 quarter
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$344K 0.29%
66,500
– –
2014 Q4
2 quarters
CVX icon
57
Chevron
CVX
$422B
$327K 0.27%
3,386
+78
+2% +$8.19K
2014 Q4
2 quarters
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$309K 0.26%
13,347
+4,035
+43% +$95.4K
2015 Q1
1 quarter
JNJ icon
59
Johnson & Johnson
JNJ
$636B
$308K 0.26%
3,157
+100
+3% +$10K
2014 Q4
2 quarters
EPD icon
60
Enterprise Products Partners
EPD
$77.5B
$289K 0.24%
9,660
– –
2014 Q4
2 quarters
EOI icon
61
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$288K 0.24%
21,953
+379
+2% +$5.19K
2014 Q4
2 quarters
PG icon
62
Procter & Gamble
PG
$356B
$285K 0.24%
3,643
+153
+4% +$12.3K
2015 Q1
1 quarter
AEP icon
63
American Electric Power
AEP
$67.6B
$283K 0.24%
5,339
– –
2014 Q4
2 quarters
NGL icon
64
NGL Energy Partners
NGL
$1.83B
$279K 0.23%
9,187
– –
2014 Q4
2 quarters
VZ icon
65
Verizon
VZ
$178B
$279K 0.23%
5,990
+1,634
+38% +$80K
2014 Q4
2 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$245B
$276K 0.23%
2,126
+2
+0.1% +$261
2014 Q4
2 quarters
GLW icon
67
Corning
GLW
$127B
$262K 0.22%
13,263
+191
+1% +$4.09K
2015 Q1
1 quarter
SPG icon
68
Simon Property Group
SPG
$65.2B
$261K 0.22%
+1,507
New +$277K
2015 Q2
0 quarters
SBUX icon
69
Starbucks
SBUX
$105B
$259K 0.22%
4,833
+15
+0.3% +$761
2014 Q4
2 quarters
VBTX icon
70
DELISTED
Veritex Holdings
VBTX
$258K 0.22%
17,305
– –
2014 Q4
2 quarters
EMC icon
71
DELISTED
EMC CORPORATION
EMC
$258K 0.22%
9,789
-1,064
-10% -$28.4K
2014 Q4
2 quarters
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$248K 0.21%
6,027
– –
2015 Q1
1 quarter
PM icon
73
Philip Morris
PM
$315B
$238K 0.2%
2,971
+26
+0.9% +$2.14K
2014 Q4
2 quarters
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$232K 0.19%
4,806
– –
2014 Q4
2 quarters
O icon
75
Realty Income
O
$51.8B
$218K 0.18%
5,063
+138
+3% +$6.31K
2014 Q4
2 quarters
1 2
3
4

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FPCM
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TC
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SAS
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AAM
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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.