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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.02M 0.86%
80,288
+1,101
+1% +$55.2K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.71M 0.79%
+40,966
New +$3.69M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.39M 0.72%
+76,347
New +$3.4M
CSX icon
29
CSX Corp
CSX
$93.4B
$3.17M 0.67%
102,474
-4,323
-4% -$130K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.06M 0.65%
40,184
-6,864
-15% -$526K
PG icon
31
Procter & Gamble
PG
$336B
$3M 0.64%
19,788
+78
+0.4% +$10.9K
WMT icon
32
Walmart Inc
WMT
$885B
$2.96M 0.63%
62,523
-1,038
-2% -$49.3K
XOM icon
33
ExxonMobil
XOM
$644B
$2.78M 0.59%
25,180
-259
-1% -$27.8K
LII icon
34
Lennox International
LII
$14.4B
$2.72M 0.58%
11,388
-38
-0.3% -$9.3K
PEP icon
35
PepsiCo
PEP
$190B
$2.71M 0.58%
15,016
-382
-2% -$68.1K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.69M 0.57%
46,513
-2,244
-5% -$125K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.67M 0.57%
59,372
-29,901
-33% -$1.34M
AYX
38
DELISTED
Alteryx Inc
AYX
$2.66M 0.57%
52,483
+1
+0% +$48
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.54%
28,870
+5
+0% +$477
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.37B
$2.53M 0.54%
113,145
+29,362
+35% +$688K
BLK icon
41
Blackrock
BLK
$169B
$2.51M 0.53%
3,547
-9
-0.3% -$6.01K
PB icon
42
Prosperity Bancshares
PB
$8.97B
$2.18M 0.46%
29,972
-1,191
-4% -$86K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.16M 0.46%
74,915
-12,379
-14% -$342K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.14M 0.45%
12,112
-15
-0.1% -$2.59K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.44%
23,723
+803
+4% +$76.3K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.09M 0.44%
+69,665
New +$2.01M
FDMO icon
47
Fidelity Momentum Factor ETF
FDMO
$921M
$2.04M 0.43%
+47,747
New +$2.08M
UNH icon
48
UnitedHealth
UNH
$376B
$1.95M 0.41%
3,673
+26
+0.7% +$13.8K
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.73M 0.37%
72,907
+650
+0.9% +$15.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.64M 0.35%
22,739
-3,493
-13% -$249K
1
2
3 4 5

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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.