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C
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
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.72M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.59M |
| 5 |
Prospect Capital
PSEC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Industrials | 36.14% |
| 3 | Technology | 4.87% |
| 4 | Consumer Staples | 4.02% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$189B
| $219K | 0.2% |
4,280
-12,469
| -74% | -$608K |
2014 Q4
5 quarters
|
|
77
Union Pacific
UNP
$168B
| $214K | 0.19% |
2,690
-3,536
| -57% | -$273K |
2014 Q4
5 quarters
|
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $209K | 0.19% |
+4,798
| New | +$190K |
2016 Q1
0 quarters
|
|
79
Cencora
COR
$63B
| $208K | 0.19% |
+2,406
| New | +$214K |
2016 Q1
0 quarters
|
|
80
JPMorgan Chase
JPM
$881B
| $208K | 0.19% |
3,518
-13,799
| -80% | -$806K |
2014 Q4
5 quarters
|
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $190K | 0.17% |
21,679
-24,749
| -53% | -$203K |
2014 Q4
5 quarters
|
|
82
Hilltop Holdings
HTH
$2.09B
| $189K | 0.17% |
+10,000
| New | +$169K |
2016 Q1
0 quarters
|
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $80K | 0.07% |
10,586
-5,107
| -33% | -$36.6K |
2014 Q4
5 quarters
|
|
84
PhenixFIN
PFX
$86.1M
| $77K | 0.07% |
585
-1,108
| -65% | -$142K |
2014 Q4
5 quarters
|
|
85
Ares Capital
ARCC
$13.3B
| – | – |
-18,916
| Closed | -$270K | – |
|
86
BlackRock Enhanced International Dividend Trust
BGY
$511M
| – | – |
-22,521
| Closed | -$141K | – |
|
87
Bristol-Myers Squibb
BMY
$116B
| – | – |
-19,201
| Closed | -$1.32M | – |
|
88
Cisco
CSCO
$454B
| – | – |
-13,595
| Closed | -$369K | – |
|
89
Delta Air Lines
DAL
$52.3B
| – | – |
-10,324
| Closed | -$523K | – |
|
90
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-31,166
| Closed | -$448K | – |
|
91
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| – | – |
-41,683
| Closed | -$559K | – |
|
92
Energy Transfer Partners
ET
$70.5B
| – | – |
-12,247
| Closed | -$168K | – |
|
93
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-6,480
| Closed | -$246K | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-29,775
| Closed | -$830K | – |
|
95
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-10,667
| Closed | -$1.2M | – |
|
|
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-65,460
| Closed | -$2.62M | – |
|
97
Mondelez International
MDLZ
$78.5B
| – | – |
-6,027
| Closed | -$270K | – |
|
98
Nordic American Tanker
NAT
$1.86B
| – | – |
-15,533
| Closed | -$239K | – |
|
99
Starbucks
SBUX
$105B
| – | – |
-3,916
| Closed | -$235K | – |
|
100
BlackRock TCP Capital
TCPC
$334M
| – | – |
-14,172
| Closed | -$197K | – |
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
- 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.