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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$834K 0.22%
3,642
+50
+1% +$12.2K
KO icon
52
Coca-Cola
KO
$377B
$817K 0.22%
14,589
-121
-0.8% -$7.52K
TSLA icon
53
Tesla
TSLA
$1.23T
$792K 0.21%
2,985
+1,005
+51% +$281K
ENB icon
54
Enbridge
ENB
$119B
$773K 0.21%
20,846
+2,569
+14% +$108K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$766K 0.2%
45,182
+18,200
+67% +$380K
DVN icon
56
Devon Energy
DVN
$52.1B
$765K 0.2%
12,722
+1,309
+11% +$81.3K
ON icon
57
ON Semiconductor
ON
$31.8B
$763K 0.2%
12,242
+66
+0.5% +$4.25K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$760K 0.2%
23,739
+1,033
+5% +$35.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$760K 0.2%
10,225
+7,583
+287% +$578K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$732K 0.19%
30,801
+9,977
+48% +$257K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$729K 0.19%
5,370
-2,874
-35% -$466K
NFG icon
62
National Fuel Gas
NFG
$7.82B
$693K 0.18%
11,256
-84
-0.7% -$5.79K
CB icon
63
Chubb
CB
$135B
$685K 0.18%
3,769
+28
+0.7% +$5.32K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$683K 0.18%
51,715
+107
+0.2% +$1.7K
UNP icon
65
Union Pacific
UNP
$174B
$635K 0.17%
3,260
-59
-2% -$13.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$632K 0.17%
2,366
+48
+2% +$14.5K
CVS icon
67
CVS Health
CVS
$133B
$622K 0.17%
+6,521
New +$645K
AMAT icon
68
Applied Materials
AMAT
$403B
$620K 0.17%
7,561
+102
+1% +$9.84K
JPM icon
69
JPMorgan Chase
JPM
$935B
$615K 0.16%
5,882
-245
-4% -$28.1K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$612K 0.16%
18,676
+884
+5% +$32.4K
ELV icon
71
Elevance Health
ELV
$81.5B
$610K 0.16%
1,343
+103
+8% +$49.3K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$608K 0.16%
14,117
+2,645
+23% +$115K
SNV
73
DELISTED
Synovus
SNV
$599K 0.16%
15,979
+23
+0.1% +$912
QCOM icon
74
Qualcomm
QCOM
$155B
$594K 0.16%
5,255
-42
-0.8% -$5.77K
LRCX icon
75
Lam Research
LRCX
$367B
$587K 0.16%
16,030
-210
-1% -$9.35K
1 2
3
4 5

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.