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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$163B
| $277K | 0.23% |
2,671
| – | – |
|
77
Alerian MLP ETF
AMLP
$12.9B
| $275K | 0.23% |
4,372
-921
| -17% | -$56.9K |
|
78
D.R. Horton
DHI
$39B
| $268K | 0.22% |
9,824
-1,315
| -12% | -$37.6K |
|
79
Labcorp
LH
$25.1B
| $267K | 0.22% |
2,418
-313
| -11% | -$34.8K |
|
80
Citizens Financial Group
CFG
$27.3B
| $263K | 0.22% |
+7,390
| New | +$224K |
|
81
Procter & Gamble
PG
$346B
| $260K | 0.21% |
3,092
-352
| -10% | -$30K |
|
82
Welltower
WELL
$168B
| $257K | 0.21% |
3,842
-251
| -6% | -$16.6K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | 0.21% |
7,953
+560
| +8% | +$17.5K |
|
84
Alibaba
BABA
$270B
| $245K | 0.2% |
2,794
-296
| -10% | -$28.5K |
|
|
VISN
85
Vistance Networks Inc
VISN
$1.4B
| $244K | 0.2% |
+6,555
| New | +$223K |
|
86
Ventas
VTR
$44.6B
| $244K | 0.2% |
3,896
+836
| +27% | +$52.9K |
|
87
General Mills
GIS
$18B
| $233K | 0.19% |
+3,770
| New | +$234K |
|
88
Archer Daniels Midland
ADM
$38.7B
| $219K | 0.18% |
4,806
| – | – |
|
89
Emerson Electric
EMR
$88.9B
| $217K | 0.18% |
3,899
+214
| +6% | +$11.5K |
|
90
Lamar Advertising Co
LAMR
$14.7B
| $211K | 0.17% |
+3,135
| New | +$203K |
|
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $142K | 0.12% |
17,767
-3,921
| -18% | -$32.4K |
|
|
92
AbbVie
ABBV
$471B
| – | – |
-8,209
| Closed | -$518K |
|
93
Kinder Morgan
KMI
$68.2B
| – | – |
-8,922
| Closed | -$206K |
|
94
McKesson
MCK
$99.8B
| – | – |
-2,055
| Closed | -$343K |
|
95
PhenixFIN
PFX
$86.3M
| – | – |
-630
| Closed | -$96K |
|
96
Qualcomm
QCOM
$200B
| – | – |
-2,987
| Closed | -$205K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,059
| Closed | -$231K |
|
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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.