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C
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
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
102
New
32
Increased
19
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.72M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.9B
| $32M | 28.68% |
303,539
-941
| -0.3% | -$91.5K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $9.93M | 8.9% |
388,947
-63,068
| -14% | -$1.59M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.93M | 5.31% |
134,943
+106,083
| +368% | +$4.41M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.99M | 4.47% |
76,058
+42,782
| +129% | +$2.66M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.71M | 4.22% |
+178,464
| New | +$4.48M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.12M | 3.69% |
+62,060
| New | +$3.95M |
|
7
Lennox International
LII
$14.6B
| $3.74M | 3.35% |
27,692
+11,990
| +76% | +$1.48M |
|
8
Darling Ingredients
DAR
$10.6B
| $3.08M | 2.76% |
233,768
+1,766
| +0.8% | +$17.8K |
|
9
Apple
AAPL
$4.46T
| $2.21M | 1.98% |
80,952
-10,064
| -11% | -$251K |
|
|
ETB
10
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.78M | 1.59% |
109,522
-32,524
| -23% | -$497K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.64M | 1.47% |
+26,695
| New | +$1.55M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 1.45% |
82,489
-353
| -0.4% | -$6.88K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.61M | 1.44% |
+21,971
| New | +$1.53M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.4M | 1.25% |
6,807
-36,886
| -84% | -$7.2M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.77B
| $1.39M | 1.24% |
88,809
-3,817
| -4% | -$56.4K |
|
16
Gilead Sciences
GILD
$172B
| $1.35M | 1.21% |
14,703
-2,396
| -14% | -$216K |
|
17
Alaska Air
ALK
$5.13B
| $1.18M | 1.06% |
14,425
+1,353
| +10% | +$100K |
|
18
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $910K | 0.82% |
67,245
-44,634
| -40% | -$577K |
|
19
Wells Fargo
WFC
$269B
| $894K | 0.8% |
18,479
-4,250
| -19% | -$208K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $890K | 0.8% |
85,943
-8,875
| -9% | -$80.5K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $810K | 0.73% |
76,827
-18,372
| -19% | -$187K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $783K | 0.7% |
27,264
-65,043
| -70% | -$1.72M |
|
23
Kroger
KR
$34.7B
| $764K | 0.68% |
19,987
-2,564
| -11% | -$99K |
|
24
Lear
LEA
$8.32B
| $764K | 0.68% |
6,870
+2,551
| +59% | +$270K |
|
25
Chipotle Mexican Grill
CMG
$42.4B
| $706K | 0.63% |
74,900
+24,900
| +50% | +$237K |
|
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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.