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CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.28M
Cap. Flow
+$3.39M
Cap. Flow %
2.9%
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$856K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$809K
4
LKQ icon
LKQ Corp
LKQ
+$614K
5
XOM icon
ExxonMobil
XOM
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M
2
JLL icon
Jones Lang LaSalle
JLL
+$589K
3
CHRW icon
C.H. Robinson
CHRW
+$512K
4
JBL icon
Jabil
JBL
+$489K
5
LII icon
Lennox International
LII
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 34.42%
2 Consumer Staples 4.42%
3 Technology 4.08%
4 Financials 3.5%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$32.9M 28.11%
305,061
+1,522
+0.5% +$158K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$8.22M 7.03%
328,788
-60,159
-15% -$1.54M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.6M 5.64%
142,794
+7,851
+6% +$349K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.45M 4.66%
82,022
+19,962
+32% +$1.33M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.15M 4.41%
78,091
+2,033
+3% +$134K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.07M 4.34%
185,843
+7,379
+4% +$198K
DAR icon
7
Darling Ingredients
DAR
$10.6B
$3.65M 3.12%
245,081
+11,313
+5% +$164K
LII icon
8
Lennox International
LII
$14.6B
$3.53M 3.02%
24,743
-2,949
-11% -$405K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.23M 1.9%
82,732
+243
+0.3% +$5.93K
AAPL icon
10
Apple
AAPL
$4.46T
$1.95M 1.67%
81,464
+512
+0.6% +$12.7K
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.8M 1.54%
110,500
+978
+0.9% +$15.8K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.71M 1.47%
22,429
+458
+2% +$33.9K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.68M 1.43%
27,172
+477
+2% +$29.4K
XHR
14
Xenia Hotels & Resorts
XHR
$1.77B
$1.49M 1.27%
88,809
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.4M 1.2%
6,682
-125
-2% -$25.9K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.77B
$1.3M 1.12%
58,390
+34,783
+147% +$809K
GILD icon
17
Gilead Sciences
GILD
$172B
$1.28M 1.1%
15,363
+660
+4% +$58.6K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$925K 0.79%
68,746
+1,501
+2% +$20.3K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$883K 0.76%
+11,562
New +$856K
ALK icon
20
Alaska Air
ALK
$5.13B
$837K 0.72%
14,363
-62
-0.4% -$4.28K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$818K 0.7%
27,420
+156
+0.6% +$4.53K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$818K 0.7%
78,682
+1,855
+2% +$19.4K
WFC icon
23
Wells Fargo
WFC
$269B
$795K 0.68%
16,796
-1,683
-9% -$82.1K
EXP icon
24
Eagle Materials
EXP
$6.4B
$771K 0.66%
9,999
– –
KR icon
25
Kroger
KR
$34.7B
$724K 0.62%
19,688
-299
-1% -$10.8K
1
2 3 4

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CFO4Life's Q2 2016 Portfolio in Review

As of Q2 2016, CFO4Life held 95 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life's Q2 2016 filing shows 11 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

  • CFO4Life's largest Q2 2016 buy was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K.
  • CFO4Life added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.33M increase.
  • CFO4Life's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.54M.
  • CFO4Life fully exited Jones Lang LaSalle in Q2 2016, selling an estimated $589K.
  • CFO4Life's ten largest holdings make up 64% of its $117M portfolio in Q2 2016.
  • CFO4Life opened 11 new positions and closed 7 in Q2 2016.
  • CFO4Life's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on CFO4Life's 13F filing for Q2 2016, filed 8 Aug 2016.