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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.54M
Cap. Flow
-$3.88M
Cap. Flow %
-3.36%
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K
3
AMGN icon
Amgen
AMGN
+$534K
4
ABBV icon
AbbVie
ABBV
+$531K
5
ZION icon
Zions Bancorporation
ZION
+$483K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$771K
3
CMG icon
Chipotle Mexican Grill
CMG
+$603K
4
SWKS icon
Skyworks Solutions
SWKS
+$573K
5
UHAL icon
U-Haul Holding Co
UHAL
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 4.29%
3 Technology 4.09%
4 Healthcare 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$33.1M 28.69%
302,691
-2,370
-0.8% -$259K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$6.81M 5.9%
258,006
-70,782
-22% -$1.83M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.77M 5.87%
148,979
+6,185
+4% +$286K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.01M 5.21%
88,879
+6,857
+8% +$461K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.84M 5.06%
211,428
+25,585
+14% +$714K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.29M 4.58%
78,318
+227
+0.3% +$15.4K
LII icon
7
Lennox International
LII
$14.6B
$3.76M 3.26%
23,952
-791
-3% -$123K
DAR icon
8
Darling Ingredients
DAR
$10.6B
$3.11M 2.69%
230,081
-15,000
-6% -$216K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.82M 2.44%
36,406
+13,977
+62% +$1.09M
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.51M 2.18%
79,481
-3,251
-4% -$96.3K
AAPL icon
11
Apple
AAPL
$4.46T
$2.38M 2.06%
84,144
+2,680
+3% +$70.9K
ETB
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.74M 1.51%
105,261
-5,239
-5% -$85.1K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.73M 1.5%
26,531
-641
-2% -$41.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.28M 1.11%
5,937
-745
-11% -$161K
XHR
15
Xenia Hotels & Resorts
XHR
$1.77B
$1.24M 1.07%
81,476
-7,333
-8% -$124K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.77B
$1.11M 0.96%
46,646
-11,744
-20% -$274K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$962K 0.83%
12,626
+1,064
+9% +$81.8K
LEA icon
18
Lear
LEA
$8.32B
$829K 0.72%
6,837
-168
-2% -$19.1K
AMGN icon
19
Amgen
AMGN
$225B
$816K 0.71%
4,895
+3,156
+181% +$534K
CII icon
20
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$809K 0.7%
58,743
-10,003
-15% -$138K
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$799K 0.69%
72,547
-6,135
-8% -$66.2K
WFC icon
22
Wells Fargo
WFC
$269B
$772K 0.67%
17,427
+631
+4% +$30.2K
GILD icon
23
Gilead Sciences
GILD
$172B
$748K 0.65%
9,449
-5,914
-38% -$480K
PSEC icon
24
Prospect Capital
PSEC
$1.15B
$725K 0.63%
89,497
+18,429
+26% +$152K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$723K 0.63%
23,871
-3,549
-13% -$108K
1
2 3 4

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CFO4Life's Q3 2016 Portfolio in Review

As of Q3 2016, CFO4Life held 95 positions worth $115M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life withdrew a net $3.88M in Q3 2016, closing 11 positions and reducing 48 holdings. Its most notable exit was Eagle Materials, an estimated $771K position sold in full.

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

Against the trend, CFO4Life opened a new position in AbbVie worth $518K.

  • CFO4Life's largest Q3 2016 buy was AbbVie: 8,209 shares worth $518K.
  • CFO4Life added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.09M increase.
  • CFO4Life's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.83M.
  • CFO4Life fully exited Eagle Materials in Q3 2016, selling an estimated $771K.
  • CFO4Life's ten largest holdings make up 66% of its $115M portfolio in Q3 2016.
  • CFO4Life opened 7 new positions and closed 11 in Q3 2016.
  • CFO4Life's portfolio value fell 1.3% quarter-over-quarter to $115M.

Based on CFO4Life's 13F filing for Q3 2016, filed 27 Oct 2016.