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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.25%
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 7.29%
3 Technology 6.57%
4 Energy 3.68%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$166K 0.14%
+52
New +$261K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$533M
$139K 0.11%
+20,657
New +$148K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$106K 0.09%
+13,087
New +$108K
RVLT
79
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$20K 0.02%
+1,500
New +$22.8K
1 2 3
4

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TC
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YWP
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CFO4Life's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for CFO4Life, which disclosed 79 positions worth $121M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is United Parcel Service: 307,159 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Technology.

  • CFO4Life's largest Q4 2014 buy was United Parcel Service: 307,159 shares worth $34.1M.
  • CFO4Life's ten largest holdings make up 69% of its $121M portfolio in Q4 2014.
  • CFO4Life disclosed 79 positions in Q4 2014, its first 13F filing on record.

Based on CFO4Life's 13F filing for Q4 2014, filed 13 Feb 2015.