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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
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 | Industrials | 36.14% |
| 2 | Technology | 4.87% |
| 3 | Consumer Staples | 4.02% |
| 4 | Real Estate | 3.22% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $392K | 0.35% |
8,150
+3,904
| +92% | +$177K |
|
52
Johnson & Johnson
JNJ
$627B
| $386K | 0.35% |
3,572
+495
| +16% | +$51.2K |
|
53
CVS Health
CVS
$124B
| $381K | 0.34% |
+3,669
| New | +$357K |
|
54
Philip Morris
PM
$297B
| $381K | 0.34% |
3,879
+1,574
| +68% | +$144K |
|
55
Alerian MLP ETF
AMLP
$13.2B
| $365K | 0.33% |
6,682
-417
| -6% | -$21.2K |
|
56
Southwest Airlines
LUV
$21.7B
| $359K | 0.32% |
+8,015
| New | +$326K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.32% |
+5,207
| New | +$340K |
|
58
F5
FFIV
$22.8B
| $357K | 0.32% |
+3,377
| New | +$324K |
|
59
American Electric Power
AEP
$68.4B
| $353K | 0.32% |
5,313
+391
| +8% | +$24.2K |
|
60
Owens Corning
OC
$12.2B
| $351K | 0.31% |
+7,424
| New | +$330K |
|
61
Enterprise Products Partners
EPD
$84B
| $349K | 0.31% |
14,186
+3,361
| +31% | +$78.3K |
|
|
FL
62
DELISTED
Foot Locker
FL
| $341K | 0.31% |
+5,288
| New | +$343K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.3% |
18,584
+6,721
| +57% | +$110K |
|
64
Verizon
VZ
$201B
| $326K | 0.29% |
+6,030
| New | +$302K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.29% |
8,777
-5,699
| -39% | -$204K |
|
66
Biogen
BIIB
$31B
| $319K | 0.29% |
+1,226
| New | +$324K |
|
67
Procter & Gamble
PG
$336B
| $266K | 0.24% |
+3,237
| New | +$261K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $261K | 0.23% |
66,500
| – | – |
|
69
Amgen
AMGN
$225B
| $260K | 0.23% |
1,737
-1,398
| -45% | -$208K |
|
70
Alibaba
BABA
$297B
| $251K | 0.22% |
3,174
-1,786
| -36% | -$126K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $241K | 0.22% |
+20,000
| New | +$220K |
|
|
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $238K | 0.21% |
16,495
+218
| +1% | +$3.07K |
|
73
JB Hunt Transport Services
JBHT
$26.3B
| $233K | 0.21% |
2,768
| – | – |
|
74
Ventas
VTR
$46.9B
| $232K | 0.21% |
+3,680
| New | +$207K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$114B
| $226K | 0.2% |
4,020
-13,728
| -77% | -$717K |
|
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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 Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- 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.