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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.17M 0.73%
105,470
+9,328
+10% +$291K
CSX icon
27
CSX Corp
CSX
$93.4B
$3.01M 0.7%
97,913
-1,715
-2% -$54.3K
XOM icon
28
ExxonMobil
XOM
$644B
$2.92M 0.67%
24,865
+1,307
+6% +$143K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.37B
$2.89M 0.67%
105,524
+2,180
+2% +$60.3K
PG icon
30
Procter & Gamble
PG
$336B
$2.79M 0.64%
19,094
-406
-2% -$62K
PEP icon
31
PepsiCo
PEP
$190B
$2.61M 0.6%
15,403
-213
-1% -$38.7K
CSCO icon
32
Cisco
CSCO
$457B
$2.16M 0.5%
40,247
+8,867
+28% +$478K
BLK icon
33
Blackrock
BLK
$169B
$2.16M 0.5%
3,342
-63
-2% -$44K
UNH icon
34
UnitedHealth
UNH
$376B
$1.94M 0.45%
3,844
-159
-4% -$78.3K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.93M 0.45%
27,706
+1,533
+6% +$109K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.79M 0.41%
11,493
-332
-3% -$54.8K
PB icon
37
Prosperity Bancshares
PB
$8.97B
$1.64M 0.38%
30,095
+280
+0.9% +$16.2K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.64M 0.38%
71,645
+2,857
+4% +$67.9K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.37%
5,395
-128
-2% -$38.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.34%
4,178
+7
+0.2% +$2.48K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.46M 0.34%
61,203
+34,113
+126% +$825K
CVX icon
42
Chevron
CVX
$392B
$1.44M 0.33%
8,527
+140
+2% +$22.6K
COP icon
43
ConocoPhillips
COP
$147B
$1.41M 0.33%
11,799
-44
-0.4% -$5.11K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.39M 0.32%
31,890
+420
+1% +$18.8K
LII icon
45
Lennox International
LII
$14.4B
$1.33M 0.31%
3,556
-6,776
-66% -$2.44M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.32M 0.3%
9,078
-237
-3% -$35.5K
AYX
47
DELISTED
Alteryx Inc
AYX
$1.32M 0.3%
34,911
-17,979
-34% -$644K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.29%
17,465
-1,326
-7% -$98.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.28%
3,400
+55
+2% +$20.4K
BKNG icon
50
Booking.com
BKNG
$149B
$1.2M 0.28%
9,700
+4,900
+102% +$593K
1
2
3 4 5

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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.