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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
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.88M 0.71%
20,062
-614
-3% -$92.3K
WMT icon
27
Walmart Inc
WMT
$885B
$2.84M 0.71%
66,222
-861
-1% -$39.7K
AYX
28
DELISTED
Alteryx Inc
AYX
$2.59M 0.64%
55,030
+2,053
+4% +$123K
PEP icon
29
PepsiCo
PEP
$190B
$2.57M 0.64%
15,285
-1,419
-8% -$239K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.54M 0.63%
45,446
+4,010
+10% +$247K
LII icon
31
Lennox International
LII
$14.4B
$2.42M 0.6%
11,408
+593
+5% +$130K
XOM icon
32
ExxonMobil
XOM
$644B
$2.24M 0.56%
25,987
-764
-3% -$68.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.23M 0.55%
12,813
+289
+2% +$51.5K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.23M 0.55%
81,136
+7,351
+10% +$223K
BLK icon
35
Blackrock
BLK
$169B
$2.12M 0.53%
3,549
-122
-3% -$79.4K
PB icon
36
Prosperity Bancshares
PB
$8.97B
$2.12M 0.53%
31,163
+97
+0.3% +$6.66K
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.06M 0.51%
83,903
-436
-0.5% -$10.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.95M 0.48%
27,740
-551
-2% -$40.3K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.37B
$1.95M 0.48%
83,668
+61,934
+285% +$1.61M
UNH icon
40
UnitedHealth
UNH
$376B
$1.86M 0.46%
3,579
-105
-3% -$52.7K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.57M 0.39%
20,806
+1,147
+6% +$87.3K
PFE icon
42
Pfizer
PFE
$143B
$1.48M 0.37%
29,123
-2,854
-9% -$145K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.34%
8,244
+273
+3% +$52.7K
CSCO icon
44
Cisco
CSCO
$457B
$1.33M 0.33%
31,248
-800
-2% -$38.3K
CVX icon
45
Chevron
CVX
$392B
$1.11M 0.28%
7,945
+72
+0.9% +$11.9K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.26%
15,423
– –
COP icon
47
ConocoPhillips
COP
$147B
$994K 0.25%
11,681
-531
-4% -$54.7K
FDX icon
48
FedEx
FDX
$72.7B
$946K 0.23%
4,339
+136
+3% +$29K
KO icon
49
Coca-Cola
KO
$377B
$907K 0.23%
14,710
-1,049
-7% -$66.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.22%
3,274
-425
-11% -$133K
1
2
3 4 5

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CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.