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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
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Consumer Staples 11.48%
3 Technology 10.44%
4 Financials 5.78%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.17M 0.66%
63,907
-345,296
-84% -$17.7M
PG icon
27
Procter & Gamble
PG
$336B
$3.16M 0.66%
20,676
-983
-5% -$154K
BLK icon
28
Blackrock
BLK
$169B
$2.81M 0.59%
3,671
-22
-0.6% -$17.2K
PEP icon
29
PepsiCo
PEP
$190B
$2.8M 0.59%
16,704
-173
-1% -$29K
LII icon
30
Lennox International
LII
$14.4B
$2.79M 0.59%
10,815
+202
+2% +$55.5K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.76M 0.58%
41,436
+4,650
+13% +$315K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.42M 0.51%
73,785
+7,867
+12% +$262K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.22M 0.47%
12,524
+484
+4% +$82.4K
XOM icon
34
ExxonMobil
XOM
$644B
$2.21M 0.46%
26,751
-1,242
-4% -$96.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M 0.46%
28,291
-1,733
-6% -$131K
MMIN icon
36
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.16M 0.45%
84,339
-326,301
-79% -$8.67M
PB icon
37
Prosperity Bancshares
PB
$8.97B
$2.15M 0.45%
31,066
+174
+0.6% +$12.8K
UNH icon
38
UnitedHealth
UNH
$376B
$1.88M 0.39%
3,684
+120
+3% +$57.9K
CSCO icon
39
Cisco
CSCO
$457B
$1.79M 0.38%
32,048
+1,141
+4% +$64.6K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.37%
7,971
-726
-8% -$181K
PFE icon
41
Pfizer
PFE
$143B
$1.66M 0.35%
31,977
-656
-2% -$34K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.56M 0.33%
19,659
+2,592
+15% +$212K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.27%
3,699
+124
+3% +$40.1K
CVX icon
44
Chevron
CVX
$392B
$1.28M 0.27%
7,873
-792
-9% -$114K
COP icon
45
ConocoPhillips
COP
$147B
$1.22M 0.26%
12,212
-121
-1% -$11.1K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.17M 0.25%
15,423
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.01M 0.21%
3,699
+105
+3% +$26.5K
EOG icon
48
EOG Resources
EOG
$79.2B
$980K 0.21%
+8,217
New +$915K
KO icon
49
Coca-Cola
KO
$377B
$977K 0.21%
15,759
+664
+4% +$40.4K
FDX icon
50
FedEx
FDX
$72.7B
$973K 0.2%
4,203
+69
+2% +$16.2K
1
2
3 4 5

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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

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

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.