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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.3M
Cap. Flow
+$10.4M
Cap. Flow %
9.86%
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
DAR icon
Darling Ingredients
DAR
+$689K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$776K
3
PSEC icon
Prospect Capital
PSEC
+$481K
4
ALTR
Altera Corp
ALTR
+$465K
5
XHR
Xenia Hotels & Resorts
XHR
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 7.05%
3 Technology 3.97%
4 Healthcare 3.68%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.4B
$302K 0.29%
6,028
+66
+1% +$3.15K
AEP icon
52
American Electric Power
AEP
$68.4B
$287K 0.27%
4,922
+14
+0.3% +$793
EPD icon
53
Enterprise Products Partners
EPD
$84B
$277K 0.26%
10,825
+468
+5% +$12.2K
VBTX
54
DELISTED
Veritex Holdings
VBTX
$274K 0.26%
16,876
– –
ARCC icon
55
Ares Capital
ARCC
$14.3B
$270K 0.26%
18,916
-3,042
-14% -$46.2K
MDLZ icon
56
Mondelez International
MDLZ
$81.2B
$270K 0.26%
6,027
– –
PFX icon
57
PhenixFIN
PFX
$88.3M
$255K 0.24%
1,693
-89
-5% -$13.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$246K 0.23%
+6,480
New +$232K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$246K 0.23%
11,863
+11
+0.1% +$276
NAT icon
60
Nordic American Tanker
NAT
$1.42B
$239K 0.23%
15,533
-34
-0.2% -$515
SBUX icon
61
Starbucks
SBUX
$123B
$235K 0.22%
3,916
+13
+0.3% +$792
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$319M
$225K 0.21%
+16,277
New +$219K
JBHT icon
63
JB Hunt Transport Services
JBHT
$26.3B
$203K 0.19%
+2,768
New +$208K
PM icon
64
Philip Morris
PM
$297B
$203K 0.19%
2,305
-1,602
-41% -$139K
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$203K 0.19%
+4,246
New +$181K
TCPC icon
66
BlackRock TCP Capital
TCPC
$342M
$197K 0.19%
14,172
-10,797
-43% -$158K
ET icon
67
Energy Transfer Partners
ET
$72.5B
$168K 0.16%
12,247
-1,146
-9% -$21.4K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$533M
$141K 0.13%
22,521
+519
+2% +$3.26K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$119K 0.11%
15,693
+2,152
+16% +$16.2K
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K 0.01%
1,200
-300
-20% -$2.77K
KMI icon
71
Kinder Morgan
KMI
$73.1B
– –
-8,650
Closed -$239K
MAIN icon
72
Main Street Capital
MAIN
$5.5B
– –
-9,280
Closed -$247K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-12,393
Closed -$776K
ALTR
74
DELISTED
Altera Corp
ALTR
– –
-9,287
Closed -$465K
1 2
3

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FPCM
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YWP
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AAM
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CFO4Life's Q4 2015 Portfolio in Review

As of Q4 2015, CFO4Life held 74 positions worth $105M, up 12% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life deployed $10.4M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $796K trimmed.

  • CFO4Life's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.
  • CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $5.33M increase.
  • CFO4Life's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • CFO4Life fully exited Vanguard High Dividend Yield ETF in Q4 2015, selling an estimated $776K.
  • CFO4Life's ten largest holdings make up 64% of its $105M portfolio in Q4 2015.
  • CFO4Life opened 7 new positions and closed 4 in Q4 2015.
  • CFO4Life's portfolio value rose 12% quarter-over-quarter to $105M.

Based on CFO4Life's 13F filing for Q4 2015, filed 4 Feb 2016.