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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
(-6.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.97M | 0.68% |
28,601
-269
| -0.9% | -$26K |
|
27
Procter & Gamble
PG
$336B
| $2.91M | 0.66% |
19,555
-233
| -1% | -$33.3K |
|
28
Lennox International
LII
$14.4B
| $2.88M | 0.65% |
11,446
+58
| +0.5% | +$14.6K |
|
29
PepsiCo
PEP
$190B
| $2.7M | 0.61% |
14,786
-230
| -2% | -$40.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.68M | 0.61% |
25,801
+2,078
| +9% | +$199K |
|
31
ExxonMobil
XOM
$644B
| $2.66M | 0.6% |
24,223
-957
| -4% | -$106K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.65M | 0.6% |
85,975
+11,060
| +15% | +$336K |
|
33
Blackstone Secured Lending
BXSL
$5.37B
| $2.56M | 0.58% |
102,669
-10,476
| -9% | -$257K |
|
34
Blackrock
BLK
$169B
| $2.36M | 0.54% |
3,528
-19
| -0.5% | -$13.4K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.83M | 0.42% |
18,388
-35,474
| -66% | -$3.51M |
|
36
Prosperity Bancshares
PB
$8.97B
| $1.82M | 0.41% |
29,622
-350
| -1% | -$24.9K |
|
37
UnitedHealth
UNH
$376B
| $1.79M | 0.41% |
3,777
+104
| +3% | +$50.2K |
|
38
Johnson & Johnson
JNJ
$618B
| $1.78M | 0.4% |
11,488
-624
| -5% | -$101K |
|
39
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $1.76M | 0.4% |
72,015
-892
| -1% | -$21.6K |
|
40
Cisco
CSCO
$457B
| $1.6M | 0.36% |
30,613
-100
| -0.3% | -$4.88K |
|
41
Vanguard Total Bond Market
BND
$157B
| $1.57M | 0.36% |
21,206
+1,337
| +7% | +$97.8K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.43M | 0.32% |
19,625
-3,114
| -14% | -$224K |
|
43
Chevron
CVX
$392B
| $1.23M | 0.28% |
7,527
-391
| -5% | -$65.6K |
|
44
Pfizer
PFE
$143B
| $1.16M | 0.26% |
28,548
-200
| -0.7% | -$8.64K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 0.26% |
3,761
-27
| -0.7% | -$8.32K |
|
46
Vanguard Total World Stock ETF
VT
$77.1B
| $1.16M | 0.26% |
12,603
+4,641
| +58% | +$420K |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $1.16M | 0.26% |
5,463
+181
| +3% | +$30.8K |
|
48
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.14M | 0.26% |
15,423
| – | – |
|
49
JPMorgan Chase
JPM
$935B
| $1.13M | 0.26% |
8,704
+244
| +3% | +$33.4K |
|
50
ConocoPhillips
COP
$147B
| $1.09M | 0.25% |
11,020
-12
| -0.1% | -$1.31K |
|
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CFO4Life Group's Q1 2023 Portfolio in Review
As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.
- CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
- CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
- CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
- CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
- CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
- CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
- CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.
Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.