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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 %
98.25%
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 7.29%
3 Technology 6.57%
4 Energy 3.68%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$34.1M 28.18%
+307,159
New +$32.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.5M 14.47%
+85,269
New +$17.1M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$58.4B
$9.1M 7.51%
+217,948
New +$8.85M
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$6.05M 4.99%
+380,324
New +$6.02M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.9B
$5.82M 4.8%
+48,631
New +$5.56M
PSEC icon
6
Prospect Capital
PSEC
$1.15B
$3.27M 2.7%
+396,489
New +$3.66M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$2.91M 2.4%
+104,202
New +$2.82M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.3B
$1.84M 1.52%
+30,205
New +$1.89M
AAPL icon
9
Apple
AAPL
$4.46T
$1.61M 1.33%
+58,332
New +$1.59M
QCOM icon
10
Qualcomm
QCOM
$174B
$1.57M 1.3%
+21,167
New +$1.55M
CII icon
11
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.54M 1.27%
+110,216
New +$1.61M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$1.43M 1.18%
+52,949
New +$1.46M
SWKS icon
13
Skyworks Solutions
SWKS
$10.5B
$1.35M 1.12%
+18,594
New +$1.15M
DAR icon
14
Darling Ingredients
DAR
$10.6B
$1.34M 1.11%
+73,767
New +$1.33M
TCPC icon
15
BlackRock TCP Capital
TCPC
$342M
$1.25M 1.04%
+74,780
New +$1.23M
GILD icon
16
Gilead Sciences
GILD
$172B
$1.12M 0.93%
+11,889
New +$1.23M
UNP icon
17
Union Pacific
UNP
$174B
$1.04M 0.86%
+8,761
New +$1.01M
NE
18
DELISTED
Noble Corporation
NE
$1.03M 0.85%
+62,393
New +$1.19M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.84%
+17,204
New +$970K
WFC icon
20
Wells Fargo
WFC
$269B
$1.01M 0.84%
+18,494
New +$979K
JPM icon
21
JPMorgan Chase
JPM
$964B
$1.01M 0.83%
+16,121
New +$970K
MSFT icon
22
Microsoft
MSFT
$3.68T
$997K 0.82%
+21,462
New +$1.01M
DIAX
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$899K 0.74%
+58,303
New +$939K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$875K 0.72%
+79,421
New +$941K
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$832K 0.69%
+27,568
New +$781K
1
2 3 4

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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 Industrials at 32% of assets, followed by Financials and Technology.

  • 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.