We are live on
!
Find out more
C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.85M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.45% |
| 2 | Industrials | 31.96% |
| 3 | Financials | 7.29% |
| 4 | Technology | 6.57% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$81.1B
| $34.1M | 28.18% |
+307,159
| New | +$32.4M |
2014 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.5M | 14.47% |
+85,269
| New | +$17.1M |
2014 Q4
0 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.1M | 7.51% |
+217,948
| New | +$8.85M |
2014 Q4
0 quarters
|
|
|
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.05M | 4.99% |
+380,324
| New | +$6.02M |
2014 Q4
0 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$78.3B
| $5.82M | 4.8% |
+48,631
| New | +$5.56M |
2014 Q4
0 quarters
|
|
6
Prospect Capital
PSEC
$924M
| $3.27M | 2.7% |
+396,489
| New | +$3.66M |
2014 Q4
0 quarters
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.91M | 2.4% |
+104,202
| New | +$2.82M |
2014 Q4
0 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.84M | 1.52% |
+30,205
| New | +$1.89M |
2014 Q4
0 quarters
|
|
9
Apple
AAPL
$4.98T
| $1.61M | 1.33% |
+58,332
| New | +$1.59M |
2014 Q4
0 quarters
|
|
10
Qualcomm
QCOM
$186B
| $1.57M | 1.3% |
+21,167
| New | +$1.55M |
2014 Q4
0 quarters
|
|
11
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $1.54M | 1.27% |
+110,216
| New | +$1.61M |
2014 Q4
0 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $1.43M | 1.18% |
+52,949
| New | +$1.46M |
2014 Q4
0 quarters
|
|
13
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 1.12% |
+18,594
| New | +$1.15M |
2014 Q4
0 quarters
|
|
14
Darling Ingredients
DAR
$9.64B
| $1.34M | 1.11% |
+73,767
| New | +$1.33M |
2014 Q4
0 quarters
|
|
15
BlackRock TCP Capital
TCPC
$334M
| $1.25M | 1.04% |
+74,780
| New | +$1.23M |
2014 Q4
0 quarters
|
|
16
Gilead Sciences
GILD
$187B
| $1.12M | 0.93% |
+11,889
| New | +$1.23M |
2014 Q4
0 quarters
|
|
17
Union Pacific
UNP
$167B
| $1.04M | 0.86% |
+8,761
| New | +$1.01M |
2014 Q4
0 quarters
|
|
18
DELISTED
Noble Corporation
NE
| $1.03M | 0.85% |
+62,393
| New | +$1.19M |
2014 Q4
0 quarters
|
|
19
Bristol-Myers Squibb
BMY
$118B
| $1.02M | 0.84% |
+17,204
| New | +$970K |
2014 Q4
0 quarters
|
|
20
Wells Fargo
WFC
$252B
| $1.01M | 0.84% |
+18,494
| New | +$979K |
2014 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $1.01M | 0.83% |
+16,121
| New | +$970K |
2014 Q4
0 quarters
|
|
22
Microsoft
MSFT
$4.02T
| $997K | 0.82% |
+21,462
| New | +$1.01M |
2014 Q4
0 quarters
|
|
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $899K | 0.74% |
+58,303
| New | +$939K |
2014 Q4
0 quarters
|
|
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $875K | 0.72% |
+79,421
| New | +$941K |
2014 Q4
0 quarters
|
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $832K | 0.69% |
+27,568
| New | +$781K |
2014 Q4
0 quarters
|
|
Similar funds
GBS
F
FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CFO4Life, which disclosed 79 positions worth $121M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is United Parcel Service: 307,159 shares worth $34.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Industrials and Financials.
- CFO4Life's largest Q4 2014 buy was United Parcel Service: 307,159 shares worth $34.1M.
- CFO4Life's ten largest holdings make up 69% of its $121M portfolio in Q4 2014.
- CFO4Life disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on CFO4Life's 13F filing for Q4 2014, filed 13 Feb 2015.