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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.4%
2 Industrials 17.89%
3 Technology 10.81%
4 Consumer Staples 8.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$709K 0.15%
+14,809
New +$701K
LH icon
77
Labcorp
LH
$26.3B
$698K 0.14%
2,585
+135
+6% +$33.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$233B
$698K 0.14%
13,676
+5,100
+59% +$262K
ENB icon
79
Enbridge
ENB
$106B
$694K 0.14%
17,761
+558
+3% +$22.4K
NTAP icon
80
NetApp
NTAP
$37.6B
$677K 0.14%
7,364
+470
+7% +$42.4K
DELL icon
81
Dell
DELL
$358B
$667K 0.14%
+11,877
New +$662K
ALLY icon
82
Ally Financial
ALLY
$12.3B
$666K 0.14%
13,996
+824
+6% +$40.8K
NVDA icon
83
NVIDIA
NVDA
$5.17T
$657K 0.14%
22,320
-30
-0.1% -$825
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.13%
8,452
+12
+0.1% +$890
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$645K 0.13%
29,176
+400
+1% +$8.49K
VT icon
86
Vanguard Total World Stock ETF
VT
$80.3B
$608K 0.13%
5,660
+709
+14% +$75.3K
T icon
87
AT&T
T
$177B
$596K 0.12%
32,100
-1,371
-4% -$25.6K
ABBV icon
88
AbbVie
ABBV
$464B
$593K 0.12%
4,381
+1,564
+56% +$185K
DIS icon
89
Walt Disney
DIS
$185B
$583K 0.12%
3,764
-417
-10% -$67.3K
MCD icon
90
McDonald's
MCD
$176B
$536K 0.11%
1,998
+136
+7% +$34.3K
TXN icon
91
Texas Instruments
TXN
$238B
$531K 0.11%
2,815
+200
+8% +$38.4K
FSK icon
92
FS KKR Capital
FSK
$3.19B
$520K 0.11%
24,837
+569
+2% +$12.3K
TSLA icon
93
Tesla
TSLA
$1.41T
$517K 0.11%
1,467
-267
-15% -$89.5K
NVS icon
94
Novartis
NVS
$264B
$510K 0.11%
5,828
-354
-6% -$29.4K
BCSF icon
95
Bain Capital Specialty
BCSF
$719M
$505K 0.1%
33,201
-8,458
-20% -$130K
LMT icon
96
Lockheed Martin
LMT
$124B
$504K 0.1%
1,419
+73
+5% +$25.2K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$492K 0.1%
4,600
– –
AMGN icon
98
Amgen
AMGN
$203B
$490K 0.1%
2,178
+626
+40% +$132K
BKNG icon
99
Booking.com
BKNG
$129B
$465K 0.1%
4,850
-25
-0.5% -$2.37K
LAMR icon
100
Lamar Advertising Co
LAMR
$15B
$465K 0.1%
3,832
+40
+1% +$4.66K
2 3
4
5 6

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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.