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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.3M
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.72M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.59M |
| 5 |
Prospect Capital
PSEC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Industrials | 36.14% |
| 3 | Technology | 4.87% |
| 4 | Consumer Staples | 4.02% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $392K | 0.35% |
8,150
+3,904
| +92% | +$177K |
2015 Q4
1 quarter
|
|
52
Johnson & Johnson
JNJ
$599B
| $386K | 0.35% |
3,572
+495
| +16% | +$51.2K |
2014 Q4
5 quarters
|
|
53
CVS Health
CVS
$112B
| $381K | 0.34% |
+3,669
| New | +$357K |
2016 Q1
0 quarters
|
|
54
Philip Morris
PM
$311B
| $381K | 0.34% |
3,879
+1,574
| +68% | +$144K |
2014 Q4
5 quarters
|
|
55
Alerian MLP ETF
AMLP
$12.7B
| $365K | 0.33% |
6,682
-417
| -6% | -$21.2K |
2014 Q4
5 quarters
|
|
56
Southwest Airlines
LUV
$19.9B
| $359K | 0.32% |
+8,015
| New | +$326K |
2016 Q1
0 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.32% |
+5,207
| New | +$340K |
2016 Q1
0 quarters
|
|
58
F5
FFIV
$27B
| $357K | 0.32% |
+3,377
| New | +$324K |
2016 Q1
0 quarters
|
|
59
American Electric Power
AEP
$68.4B
| $353K | 0.32% |
5,313
+391
| +8% | +$24.2K |
2014 Q4
5 quarters
|
|
60
Owens Corning
OC
$8.92B
| $351K | 0.31% |
+7,424
| New | +$330K |
2016 Q1
0 quarters
|
|
61
Enterprise Products Partners
EPD
$77.8B
| $349K | 0.31% |
14,186
+3,361
| +31% | +$78.3K |
2014 Q4
5 quarters
|
|
62
DELISTED
Foot Locker
FL
| $341K | 0.31% |
+5,288
| New | +$343K |
2016 Q1
0 quarters
|
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.3% |
18,584
+6,721
| +57% | +$110K |
2015 Q2
3 quarters
|
|
64
Verizon
VZ
$181B
| $326K | 0.29% |
+6,030
| New | +$302K |
2016 Q1
0 quarters
|
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.29% |
8,777
-5,699
| -39% | -$204K |
2015 Q1
4 quarters
|
|
66
Biogen
BIIB
$33.8B
| $319K | 0.29% |
+1,226
| New | +$324K |
2016 Q1
0 quarters
|
|
67
Procter & Gamble
PG
$355B
| $266K | 0.24% |
+3,237
| New | +$261K |
2016 Q1
0 quarters
|
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $261K | 0.23% |
66,500
| – | – |
2014 Q4
5 quarters
|
|
69
Amgen
AMGN
$223B
| $260K | 0.23% |
1,737
-1,398
| -45% | -$208K |
2014 Q4
5 quarters
|
|
70
Alibaba
BABA
$276B
| $251K | 0.22% |
3,174
-1,786
| -36% | -$126K |
2014 Q4
5 quarters
|
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $241K | 0.22% |
+20,000
| New | +$220K |
2016 Q1
0 quarters
|
|
72
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $238K | 0.21% |
16,495
+218
| +1% | +$3.07K |
2015 Q4
1 quarter
|
|
73
JB Hunt Transport Services
JBHT
$21.5B
| $233K | 0.21% |
2,768
| – | – |
2015 Q4
1 quarter
|
|
74
Ventas
VTR
$43B
| $232K | 0.21% |
+3,680
| New | +$207K |
2016 Q1
0 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$103B
| $226K | 0.2% |
4,020
-13,728
| -77% | -$717K |
2015 Q3
2 quarters
|
|
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CFO4Life's Q1 2016 Portfolio in Review
As of Q1 2016, CFO4Life held 102 positions worth $112M, up 6% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFO4Life's Q1 2016 filing shows 32 new, 19 increased, 30 reduced and 18 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
- CFO4Life's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M.
- CFO4Life added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $4.41M increase.
- CFO4Life's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
- CFO4Life fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $2.62M.
- CFO4Life's ten largest holdings make up 65% of its $112M portfolio in Q1 2016.
- CFO4Life opened 32 new positions and closed 18 in Q1 2016.
- CFO4Life's portfolio value rose 6% quarter-over-quarter to $112M.
Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.