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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
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$901K 0.22%
14,787
+302
+2% +$18.7K
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$845K 0.21%
51,608
+966
+2% +$14.9K
EOG icon
53
EOG Resources
EOG
$79.2B
$799K 0.2%
8,028
-189
-2% -$23.5K
DHR icon
54
Danaher
DHR
$137B
$787K 0.2%
3,592
-38
-1% -$8.75K
ENB icon
55
Enbridge
ENB
$119B
$776K 0.19%
18,277
+204
+1% +$9.11K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$767K 0.19%
22,706
-1,023
-4% -$36.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$764K 0.19%
1,468
-71
-5% -$39.1K
QCOM icon
58
Qualcomm
QCOM
$155B
$751K 0.19%
5,297
+142
+3% +$19.3K
NFG icon
59
National Fuel Gas
NFG
$7.82B
$731K 0.18%
11,340
-200
-2% -$14K
ABBV icon
60
AbbVie
ABBV
$443B
$706K 0.18%
4,720
+161
+4% +$24.6K
UNP icon
61
Union Pacific
UNP
$174B
$698K 0.17%
3,319
-380
-10% -$86.5K
AMAT icon
62
Applied Materials
AMAT
$403B
$695K 0.17%
7,459
+488
+7% +$53.5K
LRCX icon
63
Lam Research
LRCX
$367B
$687K 0.17%
16,240
+810
+5% +$38.6K
JPM icon
64
JPMorgan Chase
JPM
$935B
$685K 0.17%
6,127
+30
+0.5% +$3.72K
CB icon
65
Chubb
CB
$135B
$678K 0.17%
3,741
-173
-4% -$35.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$674K 0.17%
1,764
+1
+0.1% +$410
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$671K 0.17%
2,318
+347
+18% +$108K
ON icon
68
ON Semiconductor
ON
$31.8B
$669K 0.17%
12,176
+418
+4% +$23.3K
INTC icon
69
Intel
INTC
$455B
$662K 0.16%
17,103
-1,254
-7% -$54.3K
C icon
70
Citigroup
C
$222B
$655K 0.16%
13,091
-503
-4% -$25.2K
SBNY
71
DELISTED
Signature Bank
SBNY
$648K 0.16%
3,303
+107
+3% +$24K
DVN icon
72
Devon Energy
DVN
$52.1B
$623K 0.15%
11,413
-976
-8% -$63.7K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$612K 0.15%
17,792
-1,302
-7% -$47.1K
ELV icon
74
Elevance Health
ELV
$81.5B
$596K 0.15%
+1,240
New +$613K
IRT icon
75
Independence Realty Trust
IRT
$3.92B
$594K 0.15%
28,883
+1,608
+6% +$38.7K
1 2
3
4 5

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CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.