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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
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
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 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
VBTX icon
101
DELISTED
Veritex Holdings
VBTX
– –
-16,876
Closed -$274K –
RVLT
102
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,200
Closed -$10K –
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 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.