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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
74
New
7
Increased
33
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.16M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 5 |
Darling Ingredients
DAR
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$776K |
| 3 |
Prospect Capital
PSEC
|
+$481K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$465K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.81% |
| 2 | Financials | 7.05% |
| 3 | Technology | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.9B
| $29.3M | 27.82% |
304,480
-106
| -0% | -$10.8K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $12.3M | 11.66% |
452,015
+193,189
| +75% | +$5.33M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.91M | 8.46% |
43,693
-3,874
| -8% | -$796K |
|
4
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.62M | 2.49% |
65,460
-1,244
| -2% | -$50.7K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.48M | 2.35% |
92,307
+53,898
| +140% | +$1.47M |
|
|
6
Darling Ingredients
DAR
$10.6B
| $2.44M | 2.32% |
232,002
+66,092
| +40% | +$689K |
|
7
Apple
AAPL
$4.46T
| $2.4M | 2.27% |
91,016
+1,116
| +1% | +$31.9K |
|
|
ETB
8
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.37M | 2.25% |
142,046
-2,004
| -1% | -$32.3K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.15M | 2.04% |
+33,276
| New | +$2.16M |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.07M | 1.97% |
82,842
+715
| +0.9% | +$20.6K |
|
|
11
Prospect Capital
PSEC
$1.15B
| $1.98M | 1.88% |
283,258
-66,260
| -19% | -$481K |
|
12
Lennox International
LII
$14.6B
| $1.96M | 1.86% |
15,702
+786
| +5% | +$101K |
|
13
iShares Core S&P 500 ETF
IVV
$908B
| $1.95M | 1.85% |
9,535
+2,614
| +38% | +$540K |
|
14
Gilead Sciences
GILD
$172B
| $1.73M | 1.64% |
17,099
+2,722
| +19% | +$283K |
|
15
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.58M | 1.5% |
111,879
+2,294
| +2% | +$32.6K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.77B
| $1.42M | 1.35% |
92,626
-16,958
| -15% | -$288K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 1.25% |
19,201
-516
| -3% | -$34.1K |
|
18
Wells Fargo
WFC
$269B
| $1.24M | 1.17% |
22,729
-495
| -2% | -$26.9K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.21M | 1.15% |
+28,860
| New | +$1.2M |
|
20
iShares Russell 2000 ETF
IWM
$82.9B
| $1.2M | 1.14% |
10,667
-129
| -1% | -$14.9K |
|
21
JPMorgan Chase
JPM
$964B
| $1.14M | 1.09% |
17,317
+2,262
| +15% | +$147K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.07M | 1.02% |
95,199
+64
| +0.1% | +$734 |
|
23
Alaska Air
ALK
$5.13B
| $1.05M | 1% |
13,072
+148
| +1% | +$11.7K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $1M | 0.95% |
94,818
-7,541
| -7% | -$94.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$114B
| $977K | 0.93% |
17,748
+3,920
| +28% | +$221K |
|
Similar funds
F
GBS
FPCM
TC
SAS
BC
YWP
AAM
CFO4Life's Q4 2015 Portfolio in Review
As of Q4 2015, CFO4Life held 74 positions worth $105M, up 12% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life deployed $10.4M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $796K trimmed.
- CFO4Life's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 33,276 shares worth $2.15M.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $5.33M increase.
- CFO4Life's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
- CFO4Life fully exited Vanguard High Dividend Yield ETF in Q4 2015, selling an estimated $776K.
- CFO4Life's ten largest holdings make up 64% of its $105M portfolio in Q4 2015.
- CFO4Life opened 7 new positions and closed 4 in Q4 2015.
- CFO4Life's portfolio value rose 12% quarter-over-quarter to $105M.
Based on CFO4Life's 13F filing for Q4 2015, filed 4 Feb 2016.