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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$571K 0.15%
1,479
-19
-1% -$7.93K
MPLX icon
77
MPLX
MPLX
$59.3B
$570K 0.15%
+19,000
New +$597K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$567K 0.15%
7,186
+490
+7% +$43.1K
WLK icon
79
Westlake Corp
WLK
$9.03B
$556K 0.15%
6,398
+870
+16% +$83.4K
ABBV icon
80
AbbVie
ABBV
$443B
$528K 0.14%
3,932
-788
-17% -$113K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.14%
10,791
+4,449
+70% +$223K
C icon
82
Citigroup
C
$222B
$510K 0.14%
12,234
-857
-7% -$42.3K
T icon
83
AT&T
T
$159B
$500K 0.13%
32,617
+7,625
+31% +$139K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$988M
$499K 0.13%
30,325
+249
+0.8% +$4.66K
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$496K 0.13%
8,078
+41
+0.5% +$2.83K
AMGN icon
86
Amgen
AMGN
$208B
$490K 0.13%
2,174
-56
-3% -$13.6K
IRT icon
87
Independence Realty Trust
IRT
$3.92B
$484K 0.13%
28,946
+63
+0.2% +$1.27K
MCD icon
88
McDonald's
MCD
$192B
$480K 0.13%
2,081
+152
+8% +$38.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$447K 0.12%
8,504
+24
+0.3% +$1.41K
INTC icon
90
Intel
INTC
$455B
$429K 0.11%
16,642
-461
-3% -$15.7K
CFG icon
91
Citizens Financial Group
CFG
$30.3B
$426K 0.11%
+12,390
New +$458K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$425K 0.11%
8,451
+18
+0.2% +$910
NVS icon
93
Novartis
NVS
$297B
$422K 0.11%
5,556
+83
+2% +$6.88K
CARR icon
94
Carrier Global
CARR
$51B
$397K 0.11%
11,178
+68
+0.6% +$2.68K
TXN icon
95
Texas Instruments
TXN
$252B
$380K 0.1%
2,453
-98
-4% -$16.4K
BCSF icon
96
Bain Capital Specialty
BCSF
$806M
$370K 0.1%
30,823
-3,843
-11% -$54.8K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$366K 0.1%
4,600
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$361K 0.1%
3,881
-56
-1% -$6.01K
COST icon
99
Costco
COST
$422B
$358K 0.1%
759
+275
+57% +$143K
SACH
100
Sachem Capital Corp
SACH
$39.1M
$347K 0.09%
+104,200
New +$466K
2 3
4
5 6

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.