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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 % of AUM
Cap. Flow %
100.87%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$55.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 3 |
Darling Ingredients
DAR
|
+$32.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 7.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$94B
| $55.5M | 11.8% |
+319,274
| New | +$55.3M |
2014 Q4
32 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $41.9M | 8.9% |
+119,138
| New | +$42.1M |
2022 Q4
0 quarters
|
|
|
3
Darling Ingredients
DAR
$8.58B
| $29.2M | 6.2% |
+466,421
| New | +$32.9M |
2014 Q4
32 quarters
|
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.1B
| $26M | 5.52% |
+1,076,901
| New | +$25.8M |
2022 Q4
0 quarters
|
|
|
5
Apple
AAPL
$5.16T
| $18.1M | 3.84% |
+139,007
| New | +$19.9M |
2014 Q4
32 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $16.3M | 3.46% |
+571,548
| New | +$16.2M |
2015 Q4
28 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $15.7M | 3.33% |
+429,028
| New | +$15.6M |
2016 Q1
27 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $12.8M | 2.72% |
+140,291
| New | +$12.8M |
2016 Q1
27 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.4M | 2.43% |
+244,893
| New | +$11.1M |
2022 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.9M | 2.33% |
+57,219
| New | +$11M |
2022 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $9.7M | 2.05% |
+40,253
| New | +$9.7M |
2022 Q4
0 quarters
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $9.1M | 1.93% |
+207,266
| New | +$9.04M |
2022 Q4
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.68M | 1.85% |
+222,745
| New | +$8.49M |
2022 Q4
0 quarters
|
|
14
Fidelity Value Factor ETF
FVAL
$1.37B
| $8.67M | 1.84% |
+197,611
| New | +$8.69M |
2022 Q4
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.12M | 1.73% |
+85,769
| New | +$8.23M |
2015 Q3
29 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.3B
| $8.02M | 1.7% |
+46,001
| New | +$8.18M |
2022 Q4
0 quarters
|
|
17
Home Depot
HD
$347B
| $7.66M | 1.63% |
+24,242
| New | +$7.38M |
2022 Q4
0 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6.33M | 1.35% |
+226,671
| New | +$6.11M |
2022 Q4
0 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$48B
| $6.13M | 1.3% |
+29,128
| New | +$6.17M |
2022 Q4
0 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $6M | 1.28% |
+261,542
| New | +$5.68M |
2022 Q4
0 quarters
|
|
21
Visa
V
$784B
| $5.95M | 1.26% |
+28,621
| New | +$5.77M |
2022 Q4
0 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.22M | 1.11% |
+53,862
| New | +$5.21M |
2022 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.89T
| $4.79M | 1.02% |
+57,017
| New | +$5.63M |
2022 Q4
0 quarters
|
|
24
Waste Management
WM
$97.1B
| $4.77M | 1.01% |
+30,381
| New | +$4.89M |
2022 Q4
0 quarters
|
|
25
Mastercard
MA
$569B
| $4.74M | 1.01% |
+13,625
| New | +$4.48M |
2022 Q4
0 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 53% of assets, followed by Industrials and Consumer Staples.
- 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.