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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.27%
15,423
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.27%
12,231
-405
-3% -$39K
PSX icon
53
Phillips 66
PSX
$84.9B
$1.05M 0.24%
8,720
-104
-1% -$11.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.04M 0.24%
4,152
+27
+0.7% +$6.94K
GILD icon
55
Gilead Sciences
GILD
$162B
$993K 0.23%
13,246
-1,434
-10% -$110K
AMAT icon
56
Applied Materials
AMAT
$403B
$966K 0.22%
6,975
-375
-5% -$53.8K
TXN icon
57
Texas Instruments
TXN
$252B
$960K 0.22%
6,038
+2,951
+96% +$503K
ADBE icon
58
Adobe
ADBE
$99.5B
$956K 0.22%
1,874
-41
-2% -$21.5K
AVGO icon
59
Broadcom
AVGO
$1.85T
$946K 0.22%
11,390
+7,360
+183% +$638K
EOG icon
60
EOG Resources
EOG
$79.2B
$910K 0.21%
7,181
+109
+2% +$13.9K
LRCX icon
61
Lam Research
LRCX
$367B
$886K 0.2%
14,140
-620
-4% -$40.7K
PFE icon
62
Pfizer
PFE
$143B
$856K 0.2%
25,796
-2,452
-9% -$86.7K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$844K 0.19%
24,312
-148
-0.6% -$5.32K
ON icon
64
ON Semiconductor
ON
$31.8B
$836K 0.19%
8,993
-1,078
-11% -$105K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$832K 0.19%
30,395
-630
-2% -$16.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$831K 0.19%
1,944
+1
+0.1% +$445
URI icon
67
United Rentals
URI
$67.2B
$783K 0.18%
1,760
-16
-0.9% -$7.32K
KO icon
68
Coca-Cola
KO
$377B
$770K 0.18%
13,760
-1,541
-10% -$92.4K
PH icon
69
Parker-Hannifin
PH
$123B
$732K 0.17%
1,879
-50
-3% -$20.1K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.17%
9,731
+13
+0.1% +$981
NVS icon
71
Novartis
NVS
$297B
$728K 0.17%
7,151
+886
+14% +$89.9K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$703K 0.16%
1,016
-13
-1% -$9.4K
CB icon
73
Chubb
CB
$135B
$699K 0.16%
3,357
-5
-0.1% -$1.01K
CRM icon
74
Salesforce
CRM
$151B
$699K 0.16%
+3,445
New +$744K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$698K 0.16%
+37,095
New +$709K
1 2
3
4 5

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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.