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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
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Consumer Staples 11.48%
3 Technology 10.44%
4 Financials 5.78%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$657K 0.14%
13,676
– –
DOV icon
77
Dover
DOV
$27.6B
$647K 0.14%
4,123
+115
+3% +$18.9K
LMT icon
78
Lockheed Martin
LMT
$134B
$642K 0.13%
1,455
+36
+3% +$14.6K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$630K 0.13%
+13,406
New +$641K
CBRE icon
80
CBRE Group
CBRE
$42.5B
$627K 0.13%
+6,850
New +$667K
TSLA icon
81
Tesla
TSLA
$1.23T
$622K 0.13%
1,731
+264
+18% +$82.2K
NTAP icon
82
NetApp
NTAP
$35B
$621K 0.13%
7,479
+115
+2% +$10K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$621K 0.13%
6,127
+467
+8% +$47.3K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$988M
$618K 0.13%
29,604
+428
+1% +$8.77K
DELL icon
85
Dell
DELL
$262B
$610K 0.13%
12,150
+273
+2% +$15.2K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.37B
$606K 0.13%
+21,734
New +$637K
LH icon
87
Labcorp
LH
$25B
$599K 0.13%
2,645
+60
+2% +$14.1K
T icon
88
AT&T
T
$159B
$594K 0.12%
33,269
+1,169
+4% +$21.6K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$587K 0.12%
8,464
+12
+0.1% +$819
FSK icon
90
FS KKR Capital
FSK
$2.96B
$583K 0.12%
25,552
+715
+3% +$15.8K
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$569K 0.12%
7,993
-15,442
-66% -$1.17M
BCSF icon
92
Bain Capital Specialty
BCSF
$806M
$529K 0.11%
33,927
+726
+2% +$11.5K
AMGN icon
93
Amgen
AMGN
$208B
$528K 0.11%
2,184
+6
+0.3% +$1.38K
TXN icon
94
Texas Instruments
TXN
$252B
$498K 0.1%
2,716
-99
-4% -$17.5K
NVS icon
95
Novartis
NVS
$297B
$494K 0.1%
5,632
-196
-3% -$17K
DIS icon
96
Walt Disney
DIS
$167B
$488K 0.1%
3,557
-207
-5% -$29.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$464K 0.1%
4,600
– –
BKNG icon
98
Booking.com
BKNG
$149B
$456K 0.1%
4,850
– –
BAC icon
99
Bank of America
BAC
$435B
$449K 0.09%
10,891
+617
+6% +$27.8K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.2B
$447K 0.09%
3,844
+12
+0.3% +$1.34K
2 3
4
5 6

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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

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

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.