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CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.28M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$856K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$809K |
| 4 |
LKQ Corp
LKQ
|
+$614K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
| 2 |
Jones Lang LaSalle
JLL
|
+$589K |
| 3 |
C.H. Robinson
CHRW
|
+$512K |
| 4 |
Jabil
JBL
|
+$489K |
| 5 |
Lennox International
LII
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Industrials | 34.42% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4.08% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$94B
| $32.9M | 28.11% |
305,061
+1,522
| +0.5% | +$158K |
2014 Q4
6 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $8.22M | 7.03% |
328,788
-60,159
| -15% | -$1.54M |
2014 Q4
6 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.6M | 5.64% |
142,794
+7,851
| +6% | +$349K |
2015 Q4
2 quarters
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $5.44M | 4.66% |
82,022
+19,962
| +32% | +$1.33M |
2016 Q1
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.15M | 4.41% |
312,364
+8,132
| +3% | +$134K |
2015 Q4
2 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $5.07M | 4.34% |
185,843
+7,379
| +4% | +$198K |
2016 Q1
1 quarter
|
|
7
Darling Ingredients
DAR
$8.58B
| $3.65M | 3.12% |
245,081
+11,313
| +5% | +$164K |
2014 Q4
6 quarters
|
|
|
8
Lennox International
LII
$11.9B
| $3.53M | 3.02% |
24,743
-2,949
| -11% | -$405K |
2014 Q4
6 quarters
|
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | 1.9% |
82,732
+243
| +0.3% | +$5.93K |
2015 Q1
5 quarters
|
|
10
Apple
AAPL
$5.16T
| $1.95M | 1.67% |
81,464
+512
| +0.6% | +$12.7K |
2014 Q4
6 quarters
|
|
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $1.8M | 1.54% |
110,500
+978
| +0.9% | +$15.8K |
2014 Q4
6 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $1.71M | 1.47% |
89,716
+1,832
| +2% | +$33.9K |
2016 Q1
1 quarter
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $1.68M | 1.43% |
27,172
+477
| +2% | +$29.4K |
2016 Q1
1 quarter
|
|
14
Xenia Hotels & Resorts
XHR
$2.01B
| $1.49M | 1.27% |
88,809
| – | – |
2015 Q1
5 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.4M | 1.2% |
6,682
-125
| -2% | -$25.9K |
2014 Q4
6 quarters
|
|
|
16
iShares International Equity Factor ETF
INTF
$3.73B
| $1.3M | 1.12% |
58,390
+34,783
| +147% | +$809K |
2016 Q1
1 quarter
|
|
17
Gilead Sciences
GILD
$208B
| $1.28M | 1.1% |
15,363
+660
| +4% | +$58.6K |
2014 Q4
6 quarters
|
|
18
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $925K | 0.79% |
68,746
+1,501
| +2% | +$20.3K |
2014 Q4
6 quarters
|
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $883K | 0.76% |
+11,562
| New | +$856K |
2016 Q2
0 quarters
|
|
20
Alaska Air
ALK
$4.4B
| $837K | 0.72% |
14,363
-62
| -0.4% | -$4.28K |
2014 Q4
6 quarters
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $818K | 0.7% |
27,420
+156
| +0.6% | +$4.53K |
2014 Q4
6 quarters
|
|
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $818K | 0.7% |
78,682
+1,855
| +2% | +$19.4K |
2014 Q4
6 quarters
|
|
23
Wells Fargo
WFC
$257B
| $795K | 0.68% |
16,796
-1,683
| -9% | -$82.1K |
2014 Q4
6 quarters
|
|
24
Eagle Materials
EXP
$5.54B
| $771K | 0.66% |
9,999
| – | – |
2016 Q1
1 quarter
|
|
25
Kroger
KR
$41.2B
| $724K | 0.62% |
19,688
-299
| -1% | -$10.8K |
2014 Q4
6 quarters
|
|
Similar funds
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.