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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
VBTX
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 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.