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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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.08M 0.97%
54,184
+315
+0.6% +$27.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.35M 0.83%
66,943
+4,232
+7% +$259K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.97M 0.76%
28,193
-197
-0.7% -$26.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.73%
27,398
+425
+2% +$57.1K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.7M 0.71%
113,405
+7,935
+8% +$243K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.47M 0.66%
69,131
-13,943
-17% -$700K
CSX icon
32
CSX Corp
CSX
$93.4B
$3.4M 0.65%
97,965
+52
+0.1% +$1.66K
WMT icon
33
Walmart Inc
WMT
$885B
$3.14M 0.6%
59,730
-1,449
-2% -$76.7K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.37B
$2.9M 0.55%
104,999
-525
-0.5% -$14.5K
PG icon
35
Procter & Gamble
PG
$336B
$2.73M 0.52%
18,623
-471
-2% -$69.8K
BLK icon
36
Blackrock
BLK
$169B
$2.67M 0.51%
3,284
-58
-2% -$40.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.49%
7,254
+1,859
+34% +$605K
PEP icon
38
PepsiCo
PEP
$190B
$2.53M 0.48%
14,874
-529
-3% -$87.7K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.44M 0.47%
33,159
+5,453
+20% +$385K
XOM icon
40
ExxonMobil
XOM
$644B
$2.37M 0.45%
23,690
-1,175
-5% -$123K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.26M 0.43%
91,279
+30,076
+49% +$724K
PB icon
42
Prosperity Bancshares
PB
$8.97B
$2.04M 0.39%
30,139
+44
+0.1% +$2.57K
UNH icon
43
UnitedHealth
UNH
$376B
$2.01M 0.38%
3,815
-29
-0.8% -$15.5K
AYX
44
DELISTED
Alteryx Inc
AYX
$1.82M 0.35%
38,554
+3,643
+10% +$141K
MMIN icon
45
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.75M 0.33%
71,135
-510
-0.7% -$11.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.32%
+8,442
New +$1.51M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.58M 0.3%
10,054
-1,439
-13% -$221K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.55M 0.3%
9,119
+41
+0.5% +$6.21K
LII icon
49
Lennox International
LII
$14.4B
$1.52M 0.29%
3,399
-157
-4% -$62.6K
CSCO icon
50
Cisco
CSCO
$457B
$1.51M 0.29%
29,827
-10,420
-26% -$532K
1
2
3 4 5

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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.