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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
(-1.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
7
Increased
25
Reduced
48
Closed
11
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$714K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Zions Bancorporation
ZION
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.83M |
| 2 |
Eagle Materials
EXP
|
+$771K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 4 |
Skyworks Solutions
SWKS
|
+$573K |
| 5 |
U-Haul Holding Co
UHAL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Industrials | 34.26% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.09% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$81.1B
| $33.1M | 28.69% |
302,691
-2,370
| -0.8% | -$259K |
2014 Q4
7 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $6.81M | 5.9% |
258,006
-70,782
| -22% | -$1.83M |
2014 Q4
7 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.77M | 5.87% |
148,979
+6,185
| +4% | +$286K |
2015 Q4
3 quarters
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $6.01M | 5.21% |
88,879
+6,857
| +8% | +$461K |
2016 Q1
2 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.84M | 5.06% |
211,428
+25,585
| +14% | +$714K |
2016 Q1
2 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $5.29M | 4.58% |
78,318
+227
| +0.3% | +$15.4K |
2015 Q4
3 quarters
|
|
7
Lennox International
LII
$12.3B
| $3.76M | 3.26% |
23,952
-791
| -3% | -$123K |
2014 Q4
7 quarters
|
|
8
Darling Ingredients
DAR
$9.64B
| $3.11M | 2.69% |
230,081
-15,000
| -6% | -$216K |
2014 Q4
7 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.82M | 2.44% |
36,406
+13,977
| +62% | +$1.09M |
2016 Q1
2 quarters
|
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.51M | 2.18% |
79,481
-3,251
| -4% | -$96.3K |
2015 Q1
6 quarters
|
|
11
Apple
AAPL
$4.98T
| $2.38M | 2.06% |
84,144
+2,680
| +3% | +$70.9K |
2014 Q4
7 quarters
|
|
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $1.74M | 1.51% |
105,261
-5,239
| -5% | -$85.1K |
2014 Q4
7 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $1.73M | 1.5% |
26,531
-641
| -2% | -$41.3K |
2016 Q1
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.28M | 1.11% |
5,937
-745
| -11% | -$161K |
2014 Q4
7 quarters
|
|
15
Xenia Hotels & Resorts
XHR
$1.67B
| $1.24M | 1.07% |
81,476
-7,333
| -8% | -$124K |
2015 Q1
6 quarters
|
|
16
iShares International Equity Factor ETF
INTF
$3.67B
| $1.11M | 0.96% |
46,646
-11,744
| -20% | -$274K |
2016 Q1
2 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $962K | 0.83% |
12,626
+1,064
| +9% | +$81.8K |
2016 Q2
1 quarter
|
|
18
Lear
LEA
$5.78B
| $829K | 0.72% |
6,837
-168
| -2% | -$19.1K |
2014 Q4
7 quarters
|
|
|
19
Amgen
AMGN
$226B
| $816K | 0.71% |
4,895
+3,156
| +181% | +$534K |
2014 Q4
7 quarters
|
|
20
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $809K | 0.7% |
58,743
-10,003
| -15% | -$138K |
2014 Q4
7 quarters
|
|
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $799K | 0.69% |
72,547
-6,135
| -8% | -$66.2K |
2014 Q4
7 quarters
|
|
22
Wells Fargo
WFC
$252B
| $772K | 0.67% |
17,427
+631
| +4% | +$30.2K |
2014 Q4
7 quarters
|
|
23
Gilead Sciences
GILD
$187B
| $748K | 0.65% |
9,449
-5,914
| -38% | -$480K |
2014 Q4
7 quarters
|
|
24
Prospect Capital
PSEC
$924M
| $725K | 0.63% |
89,497
+18,429
| +26% | +$152K |
2014 Q4
7 quarters
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $723K | 0.63% |
23,871
-3,549
| -13% | -$108K |
2014 Q4
7 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
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.