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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.64M
(+4.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$604K |
| 5 |
FedEx
FDX
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.61M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$573K |
| 5 |
AbbVie
ABBV
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Industrials | 34.69% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$655B
| $421K | 0.35% |
3,657
-196
| -5% | -$22.6K |
|
52
Realty Income
O
$52.4B
| $417K | 0.34% |
7,483
+537
| +8% | +$30.1K |
|
53
Carnival Corporation Ltd
CCL
$30.3B
| $414K | 0.34% |
+7,946
| New | +$398K |
|
54
Owens Corning
OC
$9.65B
| $410K | 0.34% |
7,956
-511
| -6% | -$26.5K |
|
55
Centene
CNC
$30.9B
| $393K | 0.32% |
13,902
-1,426
| -9% | -$42.1K |
|
56
Mohawk Industries
MHK
$8.43B
| $385K | 0.32% |
1,927
-90
| -4% | -$17.7K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.31% |
5,022
-802
| -14% | -$56.2K |
|
|
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $372K | 0.31% |
28,126
+339
| +1% | +$4.62K |
|
59
Biogen
BIIB
$33.8B
| $359K | 0.3% |
1,266
-72
| -5% | -$21.3K |
|
60
Trane Technologies
TT
$99.5B
| $351K | 0.29% |
+4,675
| New | +$337K |
|
|
FL
61
DELISTED
Foot Locker
FL
| $348K | 0.29% |
4,907
-661
| -12% | -$47K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $341K | 0.28% |
7,439
-1,654
| -18% | -$71.9K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $329K | 0.27% |
66,500
| – | – |
|
64
Verizon
VZ
$194B
| $322K | 0.27% |
6,023
-470
| -7% | -$23.5K |
|
65
Duke Energy
DUK
$88.4B
| $318K | 0.26% |
4,102
+1,512
| +58% | +$116K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.26% |
4,388
-628
| -13% | -$43.4K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $310K | 0.26% |
+4,880
| New | +$289K |
|
68
American Electric Power
AEP
$64.3B
| $305K | 0.25% |
4,842
+750
| +18% | +$46.3K |
|
69
Walt Disney
DIS
$182B
| $303K | 0.25% |
2,904
+541
| +23% | +$52.7K |
|
70
Chevron
CVX
$405B
| $301K | 0.25% |
2,554
-901
| -26% | -$98.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$104B
| $287K | 0.24% |
4,170
+292
| +8% | +$18.8K |
|
72
Altria Group
MO
$115B
| $287K | 0.24% |
+4,246
| New | +$273K |
|
73
Philip Morris
PM
$302B
| $287K | 0.24% |
3,132
+428
| +16% | +$39.7K |
|
74
CVS Health
CVS
$112B
| $284K | 0.23% |
3,601
-110
| -3% | -$8.9K |
|
75
ExxonMobil
XOM
$668B
| $282K | 0.23% |
3,128
+18
| +0.6% | +$1.57K |
|
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CFO4Life's Q4 2016 Portfolio in Review
As of Q4 2016, CFO4Life held 97 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFO4Life's Q4 2016 filing shows 13 new, 25 increased, 49 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M.
- CFO4Life added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $3.4M increase.
- CFO4Life's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.43M.
- CFO4Life fully exited AbbVie in Q4 2016, selling an estimated $518K.
- CFO4Life's ten largest holdings make up 65% of its $121M portfolio in Q4 2016.
- CFO4Life opened 13 new positions and closed 6 in Q4 2016.
- CFO4Life's portfolio value rose 4.9% quarter-over-quarter to $121M.
Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.