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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
-$52.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$937K 0.21%
9,242
-200
-2% -$20.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$935K 0.21%
1,622
+54
+3% +$30.4K
GILD icon
53
Gilead Sciences
GILD
$162B
$929K 0.21%
11,191
-79
-0.7% -$6.54K
KO icon
54
Coca-Cola
KO
$377B
$925K 0.21%
14,907
-429
-3% -$26K
AMAT icon
55
Applied Materials
AMAT
$403B
$909K 0.21%
7,398
-253
-3% -$29.1K
ON icon
56
ON Semiconductor
ON
$31.8B
$873K 0.2%
10,602
-1,394
-12% -$106K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$859K 0.2%
24,212
+238
+1% +$8.45K
MRK icon
58
Merck
MRK
$322B
$833K 0.19%
7,828
+692
+10% +$74.7K
LRCX icon
59
Lam Research
LRCX
$367B
$832K 0.19%
15,700
+480
+3% +$23.6K
EOG icon
60
EOG Resources
EOG
$79.2B
$811K 0.18%
7,075
-1,202
-15% -$146K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$800K 0.18%
30,907
+1,646
+6% +$42.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$790K 0.18%
2,461
-48
-2% -$14.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.18%
10,321
+78
+0.8% +$5.91K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.18%
1,917
-764
-28% -$305K
LMT icon
65
Lockheed Martin
LMT
$134B
$747K 0.17%
1,580
+114
+8% +$53.5K
WLK icon
66
Westlake Corp
WLK
$9.03B
$742K 0.17%
6,397
-89
-1% -$10.3K
AXP icon
67
American Express
AXP
$227B
$725K 0.16%
4,394
-32
-0.7% -$5.31K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$721K 0.16%
1,046
+45
+4% +$28.7K
URI icon
69
United Rentals
URI
$67.2B
$701K 0.16%
+1,772
New +$744K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$696K 0.16%
25,040
+770
+3% +$16.7K
TSLA icon
71
Tesla
TSLA
$1.23T
$694K 0.16%
3,346
+950
+40% +$166K
BWA icon
72
BorgWarner
BWA
$13.1B
$687K 0.16%
+15,892
New +$658K
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$687K 0.16%
52,639
+989
+2% +$13.2K
ENB icon
74
Enbridge
ENB
$119B
$683K 0.16%
17,895
-71
-0.4% -$2.79K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$678K 0.15%
15,016
-2,982
-17% -$133K
1 2
3
4 5

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VCM
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CFO4Life Group's Q1 2023 Portfolio in Review

As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.

  • CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
  • CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
  • CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
  • CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
  • CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.

Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.