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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
+6.53%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Industrials 14.87%
3 Consumer Staples 8.56%
4 Technology 7.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$464B
$713K 0.15%
4,415
+483
+12% +$74.1K
LMT icon
77
Lockheed Martin
LMT
$124B
$713K 0.15%
1,466
-13
-0.9% -$6.04K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$706K 0.15%
29,261
-1,540
-5% -$37.9K
ENB icon
79
Enbridge
ENB
$106B
$702K 0.15%
17,966
-2,880
-14% -$113K
UNP icon
80
Union Pacific
UNP
$167B
$699K 0.15%
3,376
+116
+4% +$23.8K
ELV icon
81
Elevance Health
ELV
$89.5B
$687K 0.15%
1,340
-3
-0.2% -$1.52K
VT icon
82
Vanguard Total World Stock ETF
VT
$80.3B
$686K 0.15%
7,962
+776
+11% +$66.3K
WRB icon
83
W.R. Berkley
WRB
$26B
$685K 0.15%
14,153
+36
+0.3% +$1.74K
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$679K 0.14%
51,650
-65
-0.1% -$926
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$668K 0.14%
2,509
+143
+6% +$39.5K
WLK icon
86
Westlake Corp
WLK
$9.03B
$665K 0.14%
6,486
+88
+1% +$8.87K
AXP icon
87
American Express
AXP
$211B
$654K 0.14%
+4,426
New +$656K
HOMB icon
88
Home BancShares
HOMB
$5.95B
$645K 0.14%
28,296
-17,610
-38% -$427K
LRCX icon
89
Lam Research
LRCX
$337B
$640K 0.14%
15,220
-810
-5% -$33.9K
META icon
90
Meta Platforms (Facebook)
META
$1.72T
$636K 0.14%
5,282
-88
-2% -$10.3K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$634K 0.13%
17,990
-686
-4% -$23.3K
CVS icon
92
CVS Health
CVS
$117B
$631K 0.13%
6,769
+248
+4% +$23.9K
MPLX icon
93
MPLX
MPLX
$58.7B
$624K 0.13%
19,000
– –
AMGN icon
94
Amgen
AMGN
$203B
$620K 0.13%
2,359
+185
+9% +$49.6K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$161B
$584K 0.12%
+11,284
New +$565K
NVS icon
96
Novartis
NVS
$264B
$583K 0.12%
6,421
+865
+16% +$72.9K
ULTA icon
97
Ulta Beauty
ULTA
$22.7B
$568K 0.12%
+1,211
New +$522K
GWW icon
98
W.W. Grainger
GWW
$59.3B
$557K 0.12%
+1,001
New +$565K
CFG icon
99
Citizens Financial Group
CFG
$28.2B
$555K 0.12%
14,087
+1,697
+14% +$66.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$130B
$543K 0.12%
+1,879
New +$573K
2 3
4
5 6

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WIC
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TWM
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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.