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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.28M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$856K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$809K |
| 4 |
LKQ Corp
LKQ
|
+$614K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
| 2 |
Jones Lang LaSalle
JLL
|
+$589K |
| 3 |
C.H. Robinson
CHRW
|
+$512K |
| 4 |
Jabil
JBL
|
+$489K |
| 5 |
Lennox International
LII
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.42% |
| 2 | Consumer Staples | 4.42% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22.8B
| $416K | 0.36% |
3,652
+275
| +8% | +$29.6K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.35% |
5,427
+220
| +4% | +$15.6K |
|
53
CDW
CDW
$17.4B
| $409K | 0.35% |
10,201
+680
| +7% | +$28.2K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.34% |
8,464
+314
| +4% | +$14.7K |
|
55
Mohawk Industries
MHK
$9.49B
| $392K | 0.34% |
+2,064
| New | +$402K |
|
56
Verizon
VZ
$201B
| $388K | 0.33% |
6,941
+911
| +15% | +$47.3K |
|
57
Chevron
CVX
$392B
| $377K | 0.32% |
3,599
-2,544
| -41% | -$256K |
|
58
CVS Health
CVS
$124B
| $362K | 0.31% |
3,778
+109
| +3% | +$10.9K |
|
59
D.R. Horton
DHI
$41.6B
| $353K | 0.3% |
+11,219
| New | +$342K |
|
60
Southwest Airlines
LUV
$21.7B
| $352K | 0.3% |
8,986
+971
| +12% | +$41.6K |
|
61
Alerian MLP ETF
AMLP
$13.2B
| $350K | 0.3% |
5,503
-1,179
| -18% | -$71K |
|
62
Biogen
BIIB
$31B
| $344K | 0.29% |
1,423
+197
| +16% | +$51.9K |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $333K | 0.28% |
20,000
| – | – |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.27% |
+4,918
| New | +$324K |
|
|
FL
65
DELISTED
Foot Locker
FL
| $311K | 0.27% |
5,675
+387
| +7% | +$22.4K |
|
66
Procter & Gamble
PG
$336B
| $307K | 0.26% |
3,627
+390
| +12% | +$32K |
|
67
American Electric Power
AEP
$68.4B
| $304K | 0.26% |
4,335
-978
| -18% | -$64K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $297K | 0.25% |
18,063
-521
| -3% | -$8.42K |
|
69
Labcorp
LH
$25.8B
| $290K | 0.25% |
+2,595
| New | +$279K |
|
70
Philip Morris
PM
$297B
| $284K | 0.24% |
2,791
-1,088
| -28% | -$109K |
|
71
Welltower
WELL
$170B
| $281K | 0.24% |
+3,691
| New | +$262K |
|
72
Amgen
AMGN
$225B
| $265K | 0.23% |
1,739
+2
| +0.1% | +$311 |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $259K | 0.22% |
7,474
-1,303
| -15% | -$48.1K |
|
|
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $252K | 0.22% |
16,704
+209
| +1% | +$3.1K |
|
|
ZIXI
75
DELISTED
Zix Corporation
ZIXI
| $249K | 0.21% |
66,500
| – | – |
|
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CFO4Life's Q2 2016 Portfolio in Review
As of Q2 2016, CFO4Life held 95 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life's Q2 2016 filing shows 11 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
- CFO4Life's largest Q2 2016 buy was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K.
- CFO4Life added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.33M increase.
- CFO4Life's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.54M.
- CFO4Life fully exited Jones Lang LaSalle in Q2 2016, selling an estimated $589K.
- CFO4Life's ten largest holdings make up 64% of its $117M portfolio in Q2 2016.
- CFO4Life opened 11 new positions and closed 7 in Q2 2016.
- CFO4Life's portfolio value rose 4.7% quarter-over-quarter to $117M.
Based on CFO4Life's 13F filing for Q2 2016, filed 8 Aug 2016.