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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.54M
(-1.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$714K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Zions Bancorporation
ZION
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.83M |
| 2 |
Eagle Materials
EXP
|
+$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 4 |
Skyworks Solutions
SWKS
|
+$573K |
| 5 |
U-Haul Holding Co
UHAL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Industrials | 34.26% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.09% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.09B
| $404K | 0.35% |
2,017
-47
| -2% | -$9.66K |
2016 Q2
1 quarter
|
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $397K | 0.34% |
9,093
+629
| +7% | +$29K |
2015 Q4
3 quarters
|
|
53
DELISTED
Foot Locker
FL
| $377K | 0.33% |
5,568
-107
| -2% | -$6.67K |
2016 Q1
2 quarters
|
|
54
Southwest Airlines
LUV
$19.9B
| $375K | 0.33% |
9,638
+652
| +7% | +$24.8K |
2016 Q1
2 quarters
|
|
55
Southern Company
SO
$101B
| $371K | 0.32% |
7,230
-1,312
| -15% | -$69.1K |
2014 Q4
7 quarters
|
|
56
Chevron
CVX
$427B
| $356K | 0.31% |
3,455
-144
| -4% | -$14.7K |
2014 Q4
7 quarters
|
|
57
McKesson
MCK
$112B
| $343K | 0.3% |
+2,055
| New | +$383K |
2016 Q3
0 quarters
|
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $340K | 0.29% |
5,016
+98
| +2% | +$6.67K |
2016 Q2
1 quarter
|
|
59
Verizon
VZ
$181B
| $337K | 0.29% |
6,493
-448
| -6% | -$24K |
2016 Q1
2 quarters
|
|
60
Alerian MLP ETF
AMLP
$12.7B
| $336K | 0.29% |
5,293
-210
| -4% | -$13.3K |
2014 Q4
7 quarters
|
|
61
D.R. Horton
DHI
$37.9B
| $336K | 0.29% |
11,139
-80
| -0.7% | -$2.57K |
2016 Q2
1 quarter
|
|
62
CVS Health
CVS
$112B
| $330K | 0.29% |
3,711
-67
| -2% | -$6.32K |
2016 Q1
2 quarters
|
|
63
Alibaba
BABA
$276B
| $327K | 0.28% |
3,090
| – | – |
2014 Q4
7 quarters
|
|
64
Labcorp
LH
$25.4B
| $323K | 0.28% |
2,731
+136
| +5% | +$16K |
2016 Q2
1 quarter
|
|
65
JPMorgan Chase
JPM
$881B
| $319K | 0.28% |
4,798
+1,279
| +36% | +$83.4K |
2014 Q4
7 quarters
|
|
66
Procter & Gamble
PG
$355B
| $309K | 0.27% |
3,444
-183
| -5% | -$15.9K |
2016 Q1
2 quarters
|
|
67
Welltower
WELL
$166B
| $306K | 0.27% |
4,093
+402
| +11% | +$30.8K |
2016 Q2
1 quarter
|
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $273K | 0.24% |
66,500
| – | – |
2014 Q4
7 quarters
|
|
69
ExxonMobil
XOM
$716B
| $271K | 0.23% |
3,110
-2,950
| -49% | -$262K |
2016 Q2
1 quarter
|
|
70
American Electric Power
AEP
$68.4B
| $263K | 0.23% |
4,092
-243
| -6% | -$16.3K |
2014 Q4
7 quarters
|
|
71
Philip Morris
PM
$311B
| $263K | 0.23% |
2,704
-87
| -3% | -$8.71K |
2014 Q4
7 quarters
|
|
72
Union Pacific
UNP
$168B
| $260K | 0.23% |
2,671
+1
| +0% | +$94 |
2014 Q4
7 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $241K | 0.21% |
3,878
-228
| -6% | -$13.9K |
2015 Q3
4 quarters
|
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $231K | 0.2% |
5,059
+67
| +1% | +$3.13K |
2016 Q1
2 quarters
|
|
75
Walt Disney
DIS
$187B
| $219K | 0.19% |
+2,363
| New | +$226K |
2016 Q3
0 quarters
|
|
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CFO4Life's Q3 2016 Portfolio in Review
As of Q3 2016, CFO4Life held 95 positions worth $115M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $3.88M in Q3 2016, closing 11 positions and reducing 48 holdings. Its most notable exit was Eagle Materials, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, CFO4Life opened a new position in AbbVie worth $518K.
- CFO4Life's largest Q3 2016 buy was AbbVie: 8,209 shares worth $518K.
- CFO4Life added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.09M increase.
- CFO4Life's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.83M.
- CFO4Life fully exited Eagle Materials in Q3 2016, selling an estimated $771K.
- CFO4Life's ten largest holdings make up 66% of its $115M portfolio in Q3 2016.
- CFO4Life opened 7 new positions and closed 11 in Q3 2016.
- CFO4Life's portfolio value fell 1.3% quarter-over-quarter to $115M.
Based on CFO4Life's 13F filing for Q3 2016, filed 27 Oct 2016.