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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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.51M 0.29%
30,430
-1,460
-5% -$67.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.29%
4,194
+16
+0.4% +$5.62K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.27%
3,500
+100
+3% +$38K
COP icon
54
ConocoPhillips
COP
$147B
$1.37M 0.26%
11,835
+36
+0.3% +$4.21K
BKNG icon
55
Booking.com
BKNG
$149B
$1.37M 0.26%
9,675
-25
-0.3% -$3.12K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 0.25%
15,611
+188
+1% +$14.6K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.3M 0.25%
11,640
+250
+2% +$23.7K
CVX icon
58
Chevron
CVX
$392B
$1.19M 0.23%
7,981
-546
-6% -$82.6K
PSX icon
59
Phillips 66
PSX
$84.9B
$1.14M 0.22%
8,586
-134
-2% -$16K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.13M 0.22%
+21,685
New +$1.07M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.21%
+21,624
New +$1.06M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.21%
13,849
-3,616
-21% -$270K
AMAT icon
63
Applied Materials
AMAT
$403B
$1.08M 0.21%
6,658
-317
-5% -$46.6K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.05M 0.2%
1,768
-106
-6% -$61.1K
TXN icon
65
Texas Instruments
TXN
$252B
$1.02M 0.19%
5,959
-79
-1% -$12.2K
LRCX icon
66
Lam Research
LRCX
$367B
$1.01M 0.19%
12,900
-1,240
-9% -$84.5K
TSLA icon
67
Tesla
TSLA
$1.23T
$984K 0.19%
3,960
-192
-5% -$45.6K
CRM icon
68
Salesforce
CRM
$151B
$950K 0.18%
3,609
+164
+5% +$37.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$924K 0.18%
1,943
-1
-0.1% -$445
KO icon
70
Coca-Cola
KO
$377B
$903K 0.17%
15,327
+1,567
+11% +$89K
MLN icon
71
VanEck Long Muni ETF
MLN
$677M
$867K 0.17%
+47,480
New +$814K
PH icon
72
Parker-Hannifin
PH
$123B
$858K 0.16%
1,863
-16
-0.9% -$6.66K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$848K 0.16%
23,209
-1,103
-5% -$38.8K
UNP icon
74
Union Pacific
UNP
$174B
$827K 0.16%
3,366
+77
+2% +$16.9K
EOG icon
75
EOG Resources
EOG
$79.2B
$819K 0.16%
6,768
-413
-6% -$51.4K
1 2
3
4 5

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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.