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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
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$586K 0.15%
15,956
+875
+6% +$36.2K
HPQ icon
77
HP
HPQ
$24.9B
$580K 0.14%
18,416
-33
-0.2% -$1.21K
LMT icon
78
Lockheed Martin
LMT
$134B
$580K 0.14%
1,498
+43
+3% +$18.9K
VT icon
79
Vanguard Total World Stock ETF
VT
$77.1B
$571K 0.14%
6,696
+569
+9% +$52.6K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$553K 0.14%
26,982
+1,430
+6% +$30.3K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$547K 0.14%
8,037
+44
+0.6% +$3.07K
AMGN icon
82
Amgen
AMGN
$208B
$544K 0.14%
2,230
+46
+2% +$11.3K
CII icon
83
BlackRock Enhanced Captial and Income Fund
CII
$988M
$543K 0.13%
30,076
+472
+2% +$8.97K
HSIC icon
84
Henry Schein
HSIC
$9.77B
$523K 0.13%
+6,829
New +$572K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$520K 0.13%
20,824
+5,549
+36% +$146K
T icon
86
AT&T
T
$159B
$513K 0.13%
24,992
-8,277
-25% -$165K
WLK icon
87
Westlake Corp
WLK
$9.03B
$510K 0.13%
+5,528
New +$677K
BCSF icon
88
Bain Capital Specialty
BCSF
$806M
$487K 0.12%
34,666
+739
+2% +$11K
MCD icon
89
McDonald's
MCD
$192B
$487K 0.12%
1,929
+128
+7% +$31.5K
TSLA icon
90
Tesla
TSLA
$1.23T
$476K 0.12%
1,980
+249
+14% +$68K
WRB icon
91
W.R. Berkley
WRB
$26.9B
$476K 0.12%
+11,472
New +$522K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$475K 0.12%
8,480
+16
+0.2% +$961
NVS icon
93
Novartis
NVS
$297B
$453K 0.11%
5,473
-159
-3% -$13.9K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$427K 0.11%
8,433
+18
+0.2% +$910
DUK icon
95
Duke Energy
DUK
$97.8B
$415K 0.1%
3,937
-50
-1% -$5.5K
TXN icon
96
Texas Instruments
TXN
$252B
$407K 0.1%
2,551
-165
-6% -$27.8K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$404K 0.1%
11,510
-114
-1% -$4.19K
VZ icon
98
Verizon
VZ
$195B
$402K 0.1%
8,003
-229
-3% -$11.6K
CARR icon
99
Carrier Global
CARR
$51B
$395K 0.1%
11,110
+2,550
+30% +$100K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$390K 0.1%
4,600
– –
2 3
4
5 6

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CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.