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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.47M 0.31%
28,748
+1,295
+5% +$62.1K
CSCO icon
52
Cisco
CSCO
$457B
$1.46M 0.31%
30,713
+251
+0.8% +$11.4K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.43M 0.3%
19,869
-2,783
-12% -$199K
CVX icon
54
Chevron
CVX
$392B
$1.42M 0.3%
7,918
+418
+6% +$72.9K
COP icon
55
ConocoPhillips
COP
$147B
$1.3M 0.28%
11,032
-858
-7% -$104K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.26%
+27,183
New +$1.22M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.25%
3,788
+450
+13% +$134K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.13M 0.24%
8,460
+2,578
+44% +$327K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.09M 0.23%
15,423
– –
EOG icon
60
EOG Resources
EOG
$79.2B
$1.07M 0.23%
8,277
+116
+1% +$15.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.22%
2,681
+65
+2% +$25K
PSX icon
62
Phillips 66
PSX
$84.9B
$983K 0.21%
9,442
+6,716
+246% +$687K
KO icon
63
Coca-Cola
KO
$377B
$976K 0.21%
15,336
+747
+5% +$45.1K
GILD icon
64
Gilead Sciences
GILD
$162B
$968K 0.21%
11,270
-3,229
-22% -$256K
DHR icon
65
Danaher
DHR
$137B
$897K 0.19%
3,812
+170
+5% +$39.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$864K 0.18%
1,568
-212
-12% -$112K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$860K 0.18%
23,974
+235
+1% +$8.29K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.59B
$856K 0.18%
+60,470
New +$883K
CB icon
69
Chubb
CB
$135B
$809K 0.17%
3,666
-103
-3% -$21.4K
DVN icon
70
Devon Energy
DVN
$52.1B
$798K 0.17%
12,974
+252
+2% +$17.2K
MRK icon
71
Merck
MRK
$322B
$792K 0.17%
+7,136
New +$729K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$770K 0.16%
10,243
+18
+0.2% +$1.34K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.16%
17,998
+9,392
+109% +$380K
ON icon
74
ON Semiconductor
ON
$31.8B
$748K 0.16%
11,996
-246
-2% -$16.4K
AMAT icon
75
Applied Materials
AMAT
$403B
$745K 0.16%
7,651
+90
+1% +$8.64K
1 2
3
4 5

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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.