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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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.13M 0.24%
14,680
+3,489
+31% +$278K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.08M 0.23%
4,125
+779
+23% +$156K
AMAT icon
53
Applied Materials
AMAT
$403B
$1.06M 0.23%
7,350
-48
-0.6% -$6.01K
PFE icon
54
Pfizer
PFE
$143B
$1.04M 0.22%
28,248
-300
-1% -$11.7K
MRK icon
55
Merck
MRK
$322B
$976K 0.21%
8,457
+629
+8% +$71.4K
ON icon
56
ON Semiconductor
ON
$31.8B
$953K 0.2%
10,071
-531
-5% -$43.9K
LRCX icon
57
Lam Research
LRCX
$367B
$949K 0.2%
14,760
-940
-6% -$53K
ADBE icon
58
Adobe
ADBE
$99.5B
$936K 0.2%
+1,915
New +$771K
KO icon
59
Coca-Cola
KO
$377B
$921K 0.2%
15,301
+394
+3% +$24.5K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$881K 0.19%
24,460
+248
+1% +$8.81K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.18%
1,943
+26
+1% +$10.9K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$857K 0.18%
8,837
-3,766
-30% -$353K
PSX icon
63
Phillips 66
PSX
$84.9B
$842K 0.18%
8,824
-418
-5% -$40.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$825K 0.18%
1,582
-40
-2% -$21.6K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$818K 0.18%
31,025
+118
+0.4% +$3.08K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$811K 0.17%
1,029
-17
-2% -$11.7K
EOG icon
67
EOG Resources
EOG
$79.2B
$809K 0.17%
7,072
-3
-0% -$343
URI icon
68
United Rentals
URI
$67.2B
$791K 0.17%
1,776
+4
+0.2% +$1.48K
LMT icon
69
Lockheed Martin
LMT
$134B
$773K 0.17%
1,678
+98
+6% +$45.5K
AXP icon
70
American Express
AXP
$227B
$761K 0.16%
4,367
-27
-0.6% -$4.36K
PH icon
71
Parker-Hannifin
PH
$123B
$752K 0.16%
+1,929
New +$653K
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$745K 0.16%
53,655
+1,016
+2% +$13.3K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.16%
9,718
-603
-6% -$45.8K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$708K 0.15%
2,013
+106
+6% +$35.7K
FISV
75
Fiserv Inc
FISV
$28.8B
$691K 0.15%
5,474
+38
+0.7% +$4.47K
1 2
3
4 5

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CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.