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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
+9.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.07M 0.22%
+14,754
New +$1.02M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.22%
3,575
+399
+13% +$114K
FDX icon
53
FedEx
FDX
$72.7B
$1.07M 0.22%
4,134
+100
+2% +$24K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.21%
1,533
+108
+8% +$67.4K
CVX icon
55
Chevron
CVX
$392B
$1.02M 0.21%
8,665
+151
+2% +$17.2K
INTC icon
56
Intel
INTC
$455B
$1.02M 0.21%
19,733
+542
+3% +$27.7K
TGT icon
57
Target
TGT
$65.6B
$940K 0.19%
4,063
+731
+22% +$178K
QCOM icon
58
Qualcomm
QCOM
$155B
$912K 0.19%
+4,987
New +$798K
UNP icon
59
Union Pacific
UNP
$174B
$905K 0.19%
3,594
+607
+20% +$144K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$897K 0.19%
23,497
+6,265
+36% +$232K
KO icon
61
Coca-Cola
KO
$377B
$894K 0.18%
15,095
-496
-3% -$27.6K
COP icon
62
ConocoPhillips
COP
$147B
$890K 0.18%
12,333
-79
-0.6% -$5.76K
LKQ icon
63
LKQ Corp
LKQ
$5.68B
$886K 0.18%
14,752
+600
+4% +$33.9K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$852K 0.18%
49,753
+855
+2% +$14.2K
C icon
65
Citigroup
C
$222B
$850K 0.18%
14,074
-1,819
-11% -$121K
ADBE icon
66
Adobe
ADBE
$99.5B
$847K 0.18%
1,493
+77
+5% +$48.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$837K 0.17%
1,762
+36
+2% +$16.5K
PWR icon
68
Quanta Services
PWR
$100B
$823K 0.17%
7,175
+167
+2% +$19.3K
LEN.B icon
69
Lennar Class B
LEN.B
$19.4B
$800K 0.17%
8,798
+423
+5% +$34.8K
ICLR icon
70
Icon
ICLR
$12.6B
$791K 0.16%
2,555
+116
+5% +$32.5K
ON icon
71
ON Semiconductor
ON
$31.8B
$783K 0.16%
+11,521
New +$653K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$747K 0.15%
1,878
-320
-15% -$124K
CB icon
73
Chubb
CB
$135B
$741K 0.15%
3,836
+397
+12% +$74.6K
DOV icon
74
Dover
DOV
$27.6B
$728K 0.15%
4,008
+210
+6% +$35.6K
NFG icon
75
National Fuel Gas
NFG
$7.82B
$724K 0.15%
+11,316
New +$676K
1 2
3
4 5

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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.