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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
(+25%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$8.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $713K | 0.15% |
4,415
+483
| +12% | +$74.1K |
|
77
Lockheed Martin
LMT
$134B
| $713K | 0.15% |
1,466
-13
| -0.9% | -$6.04K |
|
78
Enterprise Products Partners
EPD
$82.3B
| $706K | 0.15% |
29,261
-1,540
| -5% | -$37.9K |
|
79
Enbridge
ENB
$119B
| $702K | 0.15% |
17,966
-2,880
| -14% | -$113K |
|
80
Union Pacific
UNP
$174B
| $699K | 0.15% |
3,376
+116
| +4% | +$23.8K |
|
81
Elevance Health
ELV
$81.5B
| $687K | 0.15% |
1,340
-3
| -0.2% | -$1.52K |
|
82
Vanguard Total World Stock ETF
VT
$77.1B
| $686K | 0.15% |
7,962
+776
| +11% | +$66.3K |
|
83
W.R. Berkley
WRB
$26.9B
| $685K | 0.15% |
14,153
+36
| +0.3% | +$1.74K |
|
|
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $679K | 0.14% |
51,650
-65
| -0.1% | -$926 |
|
85
Invesco QQQ Trust
QQQ
$453B
| $668K | 0.14% |
2,509
+143
| +6% | +$39.5K |
|
86
Westlake Corp
WLK
$9.03B
| $665K | 0.14% |
6,486
+88
| +1% | +$8.87K |
|
87
American Express
AXP
$227B
| $654K | 0.14% |
+4,426
| New | +$656K |
|
88
Home BancShares
HOMB
$6.23B
| $645K | 0.14% |
28,296
-17,610
| -38% | -$427K |
|
89
Lam Research
LRCX
$367B
| $640K | 0.14% |
15,220
-810
| -5% | -$33.9K |
|
90
Meta Platforms (Facebook)
META
$1.42T
| $636K | 0.14% |
5,282
-88
| -2% | -$10.3K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $634K | 0.13% |
17,990
-686
| -4% | -$23.3K |
|
92
CVS Health
CVS
$133B
| $631K | 0.13% |
6,769
+248
| +4% | +$23.9K |
|
93
MPLX
MPLX
$59.3B
| $624K | 0.13% |
19,000
| – | – |
|
94
Amgen
AMGN
$208B
| $620K | 0.13% |
2,359
+185
| +9% | +$49.6K |
|
95
Vanguard Total International Stock ETF
VXUS
$155B
| $584K | 0.12% |
+11,284
| New | +$565K |
|
96
Novartis
NVS
$297B
| $583K | 0.12% |
6,421
+865
| +16% | +$72.9K |
|
97
Ulta Beauty
ULTA
$22B
| $568K | 0.12% |
+1,211
| New | +$522K |
|
98
W.W. Grainger
GWW
$65.3B
| $557K | 0.12% |
+1,001
| New | +$565K |
|
99
Citizens Financial Group
CFG
$30.3B
| $555K | 0.12% |
14,087
+1,697
| +14% | +$66.3K |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $543K | 0.12% |
+1,879
| New | +$573K |
|
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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
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.