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CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
5
PSEC icon
Prospect Capital
PSEC
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 36.14%
2 Technology 4.87%
3 Consumer Staples 4.02%
4 Real Estate 3.22%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$174B
$219K 0.2%
4,280
-12,469
-74% -$608K
UNP icon
77
Union Pacific
UNP
$174B
$214K 0.19%
2,690
-3,536
-57% -$273K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.19%
+4,798
New +$190K
COR icon
79
Cencora
COR
$59.9B
$208K 0.19%
+2,406
New +$214K
JPM icon
80
JPMorgan Chase
JPM
$964B
$208K 0.19%
3,518
-13,799
-80% -$806K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$190K 0.17%
21,679
-24,749
-53% -$203K
HTH icon
82
Hilltop Holdings
HTH
$2.27B
$189K 0.17%
+10,000
New +$169K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$80K 0.07%
10,586
-5,107
-33% -$36.6K
PFX icon
84
PhenixFIN
PFX
$88.3M
$77K 0.07%
585
-1,108
-65% -$142K
ARCC icon
85
Ares Capital
ARCC
$14.3B
– –
-18,916
Closed -$270K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-22,521
Closed -$141K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
– –
-19,201
Closed -$1.32M
CSCO icon
88
Cisco
CSCO
$440B
– –
-13,595
Closed -$369K
DAL icon
89
Delta Air Lines
DAL
$58.8B
– –
-10,324
Closed -$523K
DIAX
90
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-31,166
Closed -$448K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
– –
-41,683
Closed -$559K
ET icon
92
Energy Transfer Partners
ET
$72.5B
– –
-12,247
Closed -$168K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.2T
– –
-6,480
Closed -$246K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
-29,775
Closed -$830K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.9B
– –
-10,667
Closed -$1.2M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-65,460
Closed -$2.62M
MDLZ icon
97
Mondelez International
MDLZ
$81.2B
– –
-6,027
Closed -$270K
NAT icon
98
Nordic American Tanker
NAT
$1.42B
– –
-15,533
Closed -$239K
SBUX icon
99
Starbucks
SBUX
$123B
– –
-3,916
Closed -$235K
TCPC icon
100
BlackRock TCP Capital
TCPC
$342M
– –
-14,172
Closed -$197K
1 2 3
4
5

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CFO4Life's Q1 2016 Portfolio in Review

As of Q1 2016, CFO4Life held 102 positions worth $112M, up 6% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFO4Life's Q1 2016 filing shows 32 new, 19 increased, 30 reduced and 18 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 178,464 shares worth $4.71M.
  • CFO4Life added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $4.41M increase.
  • CFO4Life's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CFO4Life fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $2.62M.
  • CFO4Life's ten largest holdings make up 65% of its $112M portfolio in Q1 2016.
  • CFO4Life opened 32 new positions and closed 18 in Q1 2016.
  • CFO4Life's portfolio value rose 6% quarter-over-quarter to $112M.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.