We are live on
!
Find out more
C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$178K
(-0.15%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$601K |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$433K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 5 |
NE
Noble Corporation
NE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$849K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$831K |
| 3 |
Micron Technology
MU
|
+$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Industrials | 29.17% |
| 3 | Financials | 9.37% |
| 4 | Technology | 6.49% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$89.9B
| $29.6M | 24.73% |
305,886
-223
| -0.1% | -$22.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $11.3M | 9.39% |
54,690
-666
| -1% | -$140K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.54M | 4.62% |
82,221
-12,232
| -13% | -$849K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $5.33M | 4.45% |
193,572
+9,795
| +5% | +$278K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $4.28M | 3.57% |
149,559
+11,675
| +8% | +$355K |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $4.01M | 3.35% |
94,280
-2,924
| -3% | -$127K |
|
7
Prospect Capital
PSEC
$1.17B
| $3.19M | 2.66% |
432,669
+27,853
| +7% | +$224K |
|
|
8
Apple
AAPL
$4.59T
| $2.68M | 2.24% |
85,504
+15,440
| +22% | +$494K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.64M | 2.2% |
112,464
+8,187
| +8% | +$195K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | 2.12% |
84,313
-6,639
| -7% | -$174K |
|
11
Darling Ingredients
DAR
$9.69B
| $2.5M | 2.09% |
170,757
+6,899
| +4% | +$102K |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.78B
| $2.43M | 2.03% |
111,939
-896
| -0.8% | -$20.4K |
|
|
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $2.21M | 1.84% |
142,552
+5,002
| +4% | +$79K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.9M | 1.58% |
31,477
+1,950
| +7% | +$122K |
|
15
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.68M | 1.4% |
114,645
+2,201
| +2% | +$33.8K |
|
16
Gilead Sciences
GILD
$185B
| $1.63M | 1.36% |
13,913
+540
| +4% | +$59K |
|
17
Skyworks Solutions
SWKS
$10.1B
| $1.62M | 1.35% |
15,542
-1,788
| -10% | -$181K |
|
18
iShares Russell 2000 ETF
IWM
$81.9B
| $1.56M | 1.3% |
12,528
-470
| -4% | -$58.7K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $1.47M | 1.22% |
95,233
+21,676
| +29% | +$358K |
|
20
Wells Fargo
WFC
$257B
| $1.42M | 1.19% |
25,296
+348
| +1% | +$19.4K |
|
21
Qualcomm
QCOM
$176B
| $1.34M | 1.12% |
21,449
-133
| -0.6% | -$9.07K |
|
22
Bristol-Myers Squibb
BMY
$137B
| $1.31M | 1.09% |
19,634
+182
| +0.9% | +$12K |
|
23
Lennox International
LII
$13.5B
| $1.24M | 1.03% |
11,495
+2,248
| +24% | +$250K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $1.21M | 1.01% |
102,413
+17,091
| +20% | +$204K |
|
25
JPMorgan Chase
JPM
$942B
| $1.19M | 0.99% |
17,543
+130
| +0.7% | +$8.49K |
|
Similar funds
F
GBS
FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q2 2015 Portfolio in Review
As of Q2 2015, CFO4Life held 90 positions worth $120M, down 0.15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CFO4Life's Q2 2015 filing shows 5 new, 49 increased, 19 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 13,271 shares worth $649K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $849K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 13,271 shares worth $649K.
- CFO4Life added most to Apple in Q2 2015, an estimated $494K increase.
- CFO4Life's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $849K.
- CFO4Life fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $831K.
- CFO4Life's ten largest holdings make up 59% of its $120M portfolio in Q2 2015.
- CFO4Life opened 5 new positions and closed 8 in Q2 2015.
- CFO4Life's portfolio value fell 0.15% quarter-over-quarter to $120M.
Based on CFO4Life's 13F filing for Q2 2015, filed 6 Aug 2015.