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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$14.4B
$3.44M 0.71%
10,613
-3,740
-26% -$1.17M
BLK icon
27
Blackrock
BLK
$169B
$3.38M 0.7%
3,693
-57
-2% -$52K
WMT icon
28
Walmart Inc
WMT
$885B
$3.24M 0.67%
67,110
-1,086
-2% -$51.8K
AYX
29
DELISTED
Alteryx Inc
AYX
$3.21M 0.66%
52,977
+100
+0.2% +$6.91K
PEP icon
30
PepsiCo
PEP
$190B
$2.93M 0.61%
16,877
-1,435
-8% -$234K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.92M 0.6%
8,697
+194
+2% +$64.4K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.61M 0.54%
36,786
+5,609
+18% +$403K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.5%
30,024
-2,316
-7% -$179K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.33M 0.48%
65,918
+9,532
+17% +$333K
PB icon
35
Prosperity Bancshares
PB
$8.97B
$2.23M 0.46%
30,892
-310
-1% -$22.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.06M 0.43%
12,040
-434
-3% -$71.1K
CSCO icon
37
Cisco
CSCO
$457B
$1.96M 0.41%
30,907
-410
-1% -$23.4K
PFE icon
38
Pfizer
PFE
$143B
$1.93M 0.4%
32,633
-1,526
-4% -$75.6K
UNH icon
39
UnitedHealth
UNH
$376B
$1.79M 0.37%
3,564
+558
+19% +$253K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.76M 0.36%
11,104
+1,227
+12% +$202K
XOM icon
41
ExxonMobil
XOM
$644B
$1.71M 0.35%
27,993
-386
-1% -$24.1K
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$1.69M 0.35%
23,435
+15,520
+196% +$1.12M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.32%
31,557
+8,516
+37% +$429K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.45M 0.3%
17,067
+2,003
+13% +$171K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.29M 0.27%
32,898
+19
+0.1% +$738
AMAT icon
46
Applied Materials
AMAT
$403B
$1.29M 0.27%
8,193
+654
+9% +$94.7K
LRCX icon
47
Lam Research
LRCX
$367B
$1.18M 0.24%
16,410
+1,950
+13% +$122K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.18M 0.24%
15,423
– –
DHR icon
49
Danaher
DHR
$137B
$1.08M 0.22%
3,695
+649
+21% +$179K
SBNY
50
DELISTED
Signature Bank
SBNY
$1.08M 0.22%
3,327
+87
+3% +$27.1K
1
2
3 4 5

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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.