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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.51M 0.67%
15,398
+113
+0.7% +$19.5K
PG icon
27
Procter & Gamble
PG
$336B
$2.49M 0.66%
19,710
-352
-2% -$50K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.48M 0.66%
48,757
+3,311
+7% +$188K
XOM icon
29
ExxonMobil
XOM
$644B
$2.22M 0.59%
25,439
-548
-2% -$50K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.58%
22,920
-541,160
-96% -$60M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.16M 0.58%
87,294
+6,158
+8% +$171K
PB icon
32
Prosperity Bancshares
PB
$8.97B
$2.08M 0.55%
31,163
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.98M 0.53%
12,127
-686
-5% -$116K
BLK icon
34
Blackrock
BLK
$169B
$1.96M 0.52%
3,556
+7
+0.2% +$4.58K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.37B
$1.91M 0.51%
83,783
+115
+0.1% +$2.74K
UNH icon
36
UnitedHealth
UNH
$376B
$1.84M 0.49%
3,647
+68
+2% +$35.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.73M 0.46%
26,232
-1,508
-5% -$109K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.66M 0.44%
72,257
-11,646
-14% -$283K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.62M 0.43%
22,652
+1,846
+9% +$138K
CSCO icon
40
Cisco
CSCO
$457B
$1.22M 0.32%
30,462
-786
-3% -$34.9K
COP icon
41
ConocoPhillips
COP
$147B
$1.22M 0.32%
11,890
+209
+2% +$20.8K
PFE icon
42
Pfizer
PFE
$143B
$1.2M 0.32%
27,453
-1,670
-6% -$81.1K
CVX icon
43
Chevron
CVX
$392B
$1.08M 0.29%
7,500
-445
-6% -$67.9K
HOMB icon
44
Home BancShares
HOMB
$6.23B
$1.03M 0.27%
+45,906
New +$1.07M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$966K 0.26%
15,423
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$935K 0.25%
2,616
+852
+48% +$338K
EOG icon
47
EOG Resources
EOG
$79.2B
$912K 0.24%
8,161
+133
+2% +$14.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$903K 0.24%
1,780
+312
+21% +$175K
GILD icon
49
Gilead Sciences
GILD
$162B
$894K 0.24%
14,499
-288
-2% -$18.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.24%
3,338
+64
+2% +$18.2K
1
2
3 4 5

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.