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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.87%
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
3
DAR icon
Darling Ingredients
DAR
+$32.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
5
AAPL icon
Apple
AAPL
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$55.5M 11.8%
+319,274
New +$55.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$41.9M 8.9%
+119,138
New +$42.1M
DAR icon
3
Darling Ingredients
DAR
$10.6B
$29.2M 6.2%
+466,421
New +$32.9M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$26M 5.52%
+1,076,901
New +$25.8M
AAPL icon
5
Apple
AAPL
$4.46T
$18.1M 3.84%
+139,007
New +$19.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.3M 3.46%
+142,887
New +$16.2M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.7M 3.33%
+107,257
New +$15.6M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$12.8M 2.72%
+140,291
New +$12.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.4M 2.43%
+244,893
New +$11.1M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.9M 2.33%
+57,219
New +$11M
MSFT icon
11
Microsoft
MSFT
$3.68T
$9.65M 2.05%
+40,253
New +$9.66M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.1M 1.93%
+207,266
New +$9.04M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.68M 1.85%
+222,745
New +$8.49M
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.38B
$8.67M 1.84%
+197,611
New +$8.69M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$114B
$8.12M 1.73%
+85,769
New +$8.23M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.9B
$8.02M 1.7%
+46,001
New +$8.18M
HD icon
17
Home Depot
HD
$338B
$7.66M 1.63%
+24,242
New +$7.38M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.33M 1.35%
+75,557
New +$6.11M
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.4B
$6.13M 1.3%
+29,128
New +$6.17M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6M 1.28%
+130,771
New +$5.68M
V icon
21
Visa
V
$680B
$5.95M 1.26%
+28,621
New +$5.77M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 1.11%
+53,862
New +$5.21M
AMZN icon
23
Amazon
AMZN
$2.83T
$4.79M 1.02%
+57,017
New +$5.63M
WM icon
24
Waste Management
WM
$89.8B
$4.77M 1.01%
+30,381
New +$4.89M
MA icon
25
Mastercard
MA
$499B
$4.74M 1.01%
+13,625
New +$4.48M
1
2 3 4 5

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CFO4Life's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life held 176 positions worth $471M. Its ten largest holdings account for 51% of the portfolio.

CFO4Life deployed $475M of net new capital in Q4 2022, opening 176 new positions. Its largest new stake was United Parcel Service: 319,274 shares worth $55.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Staples and Technology.

  • CFO4Life's largest Q4 2022 buy was United Parcel Service: 319,274 shares worth $55.5M.
  • CFO4Life's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life opened 176 new positions and closed 0 in Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.