We are live on
!
Find out more
C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.1M
(-0.91%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.45M |
| 3 |
Xenia Hotels & Resorts
XHR
|
+$2.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.44M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.51% |
| 2 | Industrials | 29.18% |
| 3 | Financials | 9.13% |
| 4 | Technology | 6.92% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HVPW
76
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $219K | 0.18% |
+9,312
| New | +$218K |
2015 Q1
0 quarters
|
|
77
Mondelez International
MDLZ
$78.8B
| $218K | 0.18% |
+6,027
| New | +$218K |
2015 Q1
0 quarters
|
|
78
Verizon
VZ
$177B
| $212K | 0.18% |
4,356
| – | – |
2014 Q4
1 quarter
|
|
|
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203K | 0.17% |
+7,500
| New | +$192K |
2015 Q1
0 quarters
|
|
80
Pennant Park Investment Corp
PNNT
$208M
| $173K | 0.14% |
19,146
-5,176
| -21% | -$47.6K |
2014 Q4
1 quarter
|
|
81
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $150K | 0.12% |
21,089
+432
| +2% | +$3.02K |
2014 Q4
1 quarter
|
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $121K | 0.1% |
12,438
-5,275
| -30% | -$50.4K |
2014 Q4
1 quarter
|
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $109K | 0.09% |
13,231
+144
| +1% | +$1.18K |
2014 Q4
1 quarter
|
|
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $102K | 0.09% |
41
-11
| -21% | -$31.9K |
2014 Q4
1 quarter
|
|
|
RVLT
85
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $17K | 0.01% |
1,500
| – | – |
2014 Q4
1 quarter
|
|
86
Citigroup
C
$220B
| – | – |
-4,580
| Closed | -$248K | – |
|
87
Caterpillar
CAT
$368B
| – | – |
-3,045
| Closed | -$279K | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-12,851
| Closed | -$505K | – |
|
|
89
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-30,205
| Closed | -$1.84M | – |
|
90
Honeywell
HON
$66.4B
| – | – |
-2,395
| Closed | -$215K | – |
|
91
Microsoft
MSFT
$4.01T
| – | – |
-21,462
| Closed | -$997K | – |
|
92
Packaging Corp of America
PKG
$20.3B
| – | – |
-2,649
| Closed | -$207K | – |
|
93
Walmart Inc
WMT
$895B
| – | – |
-8,481
| Closed | -$243K | – |
|
94
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,732
| Closed | -$464K | – |
|
Similar funds
GBS
F
FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q1 2015 Portfolio in Review
As of Q1 2015, CFO4Life held 94 positions worth $120M, down 0.91% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CFO4Life's Q1 2015 filing shows 15 new, 43 increased, 22 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.44M increase.
- CFO4Life's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.17M.
- CFO4Life fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.84M.
- CFO4Life's ten largest holdings make up 60% of its $120M portfolio in Q1 2015.
- CFO4Life opened 15 new positions and closed 9 in Q1 2015.
- CFO4Life's portfolio value fell 0.91% quarter-over-quarter to $120M.
Based on CFO4Life's 13F filing for Q1 2015, filed 5 May 2015.