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CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.64M
(+4.9%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
97
New
13
Increased
25
Reduced
49
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$604K |
| 5 |
FedEx
FDX
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.61M |
| 4 |
Xenia Hotels & Resorts
XHR
|
+$573K |
| 5 |
AbbVie
ABBV
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39% |
| 2 | Industrials | 34.69% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$95.7B
| $34.7M | 28.64% |
302,298
-393
| -0.1% | -$44.3K |
2014 Q4
8 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.6B
| $8.94M | 7.39% |
318,736
+60,730
| +24% | +$1.64M |
2014 Q4
8 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$46B
| $6.73M | 5.56% |
232,918
+21,490
| +10% | +$604K |
2016 Q1
3 quarters
|
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $5.39M | 4.46% |
76,819
+50,288
| +190% | +$3.4M |
2016 Q1
3 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $4.94M | 4.08% |
+57,029
| New | +$4.82M |
2016 Q4
0 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.19M | 3.46% |
92,638
-56,341
| -38% | -$2.51M |
2015 Q4
4 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
| $3.88M | 3.21% |
63,376
-25,503
| -29% | -$1.61M |
2016 Q1
3 quarters
|
|
8
Lennox International
LII
$12B
| $3.56M | 2.95% |
23,272
-680
| -3% | -$104K |
2014 Q4
8 quarters
|
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.25M | 2.69% |
75,509
-3,972
| -5% | -$148K |
2015 Q1
7 quarters
|
|
10
Darling Ingredients
DAR
$8.67B
| $2.71M | 2.24% |
210,081
-20,000
| -9% | -$271K |
2014 Q4
8 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $2.61M | 2.15% |
137,416
-8,208
| -6% | -$156K |
2016 Q1
3 quarters
|
|
12
Apple
AAPL
$5.18T
| $2.21M | 1.83% |
76,436
-7,708
| -9% | -$219K |
2014 Q4
8 quarters
|
|
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $1.65M | 1.36% |
99,946
-5,315
| -5% | -$88.2K |
2014 Q4
8 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.27M | 1.05% |
5,680
-257
| -4% | -$56.1K |
2014 Q4
8 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $1.05M | 0.87% |
14,468
+1,842
| +15% | +$135K |
2016 Q2
2 quarters
|
|
|
16
Xenia Hotels & Resorts
XHR
$2.01B
| $930K | 0.77% |
47,894
-33,582
| -41% | -$573K |
2015 Q1
7 quarters
|
|
17
Wells Fargo
WFC
$258B
| $906K | 0.75% |
16,449
-978
| -6% | -$49.2K |
2014 Q4
8 quarters
|
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $895K | 0.74% |
51,812
-261,460
| -83% | -$4.43M |
2015 Q4
4 quarters
|
|
19
Lear
LEA
$5.24B
| $867K | 0.72% |
6,550
-287
| -4% | -$36.1K |
2014 Q4
8 quarters
|
|
20
iShares International Equity Factor ETF
INTF
$3.76B
| $830K | 0.69% |
35,736
-10,910
| -23% | -$253K |
2016 Q1
3 quarters
|
|
21
Alaska Air
ALK
$4.34B
| $792K | 0.65% |
8,926
-1,820
| -17% | -$143K |
2014 Q4
8 quarters
|
|
22
Gilead Sciences
GILD
$208B
| $792K | 0.65% |
11,060
+1,611
| +17% | +$120K |
2014 Q4
8 quarters
|
|
23
Amgen
AMGN
$252B
| $782K | 0.65% |
5,346
+451
| +9% | +$67.9K |
2014 Q4
8 quarters
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $754K | 0.62% |
23,976
+105
| +0.4% | +$3.2K |
2014 Q4
8 quarters
|
|
25
Zions Bancorporation
ZION
$9.6B
| $750K | 0.62% |
17,426
+438
| +3% | +$16.1K |
2016 Q3
1 quarter
|
|
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CFO4Life's Q4 2016 Portfolio in Review
As of Q4 2016, CFO4Life held 97 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFO4Life's Q4 2016 filing shows 13 new, 25 increased, 49 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
- CFO4Life's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $4.94M.
- CFO4Life added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $3.4M increase.
- CFO4Life's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.43M.
- CFO4Life fully exited AbbVie in Q4 2016, selling an estimated $518K.
- CFO4Life's ten largest holdings make up 65% of its $121M portfolio in Q4 2016.
- CFO4Life opened 13 new positions and closed 6 in Q4 2016.
- CFO4Life's portfolio value rose 4.9% quarter-over-quarter to $121M.
Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.