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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
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Consumer Staples 11.48%
3 Technology 10.44%
4 Financials 5.78%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$944K 0.2%
3,630
-65
-2% -$16.3K
SBNY
52
DELISTED
Signature Bank
SBNY
$938K 0.2%
3,196
-131
-4% -$42.6K
AMAT icon
53
Applied Materials
AMAT
$403B
$919K 0.19%
6,971
-1,222
-15% -$168K
INTC icon
54
Intel
INTC
$455B
$910K 0.19%
18,357
-1,376
-7% -$68.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$909K 0.19%
1,539
+6
+0.4% +$3.45K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$889K 0.19%
23,729
+232
+1% +$8.59K
GILD icon
57
Gilead Sciences
GILD
$162B
$861K 0.18%
14,485
-269
-2% -$17.2K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$856K 0.18%
50,642
+889
+2% +$14.7K
CB icon
59
Chubb
CB
$135B
$837K 0.18%
3,914
+78
+2% +$15.9K
ENB icon
60
Enbridge
ENB
$119B
$833K 0.17%
18,073
+312
+2% +$13.4K
JPM icon
61
JPMorgan Chase
JPM
$935B
$831K 0.17%
6,097
-5,007
-45% -$739K
LRCX icon
62
Lam Research
LRCX
$367B
$829K 0.17%
15,430
-980
-6% -$57K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$796K 0.17%
1,763
+1
+0.1% +$445
NFG icon
64
National Fuel Gas
NFG
$7.82B
$793K 0.17%
11,540
+224
+2% +$14.2K
QCOM icon
65
Qualcomm
QCOM
$155B
$788K 0.17%
5,155
+168
+3% +$28.2K
ABBV icon
66
AbbVie
ABBV
$443B
$739K 0.16%
4,559
+178
+4% +$25.9K
SNV
67
DELISTED
Synovus
SNV
$739K 0.16%
15,081
+272
+2% +$13.8K
ON icon
68
ON Semiconductor
ON
$31.8B
$736K 0.15%
11,758
+237
+2% +$14.5K
DVN icon
69
Devon Energy
DVN
$52.1B
$733K 0.15%
+12,389
New +$671K
C icon
70
Citigroup
C
$222B
$726K 0.15%
13,594
-480
-3% -$29.6K
IRT icon
71
Independence Realty Trust
IRT
$3.92B
$721K 0.15%
+27,275
New +$669K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$714K 0.15%
1,971
+93
+5% +$33K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$711K 0.15%
+19,094
New +$662K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$673K 0.14%
24,650
+2,330
+10% +$58.4K
HPQ icon
75
HP
HPQ
$24.9B
$670K 0.14%
+18,449
New +$681K
1 2
3
4 5

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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

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

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.