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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
-$52.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$672K 0.15%
4,214
-201
-5% -$30.7K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$669K 0.15%
27,648
-1,049,253
-97% -$25.5M
ULTA icon
78
Ulta Beauty
ULTA
$22B
$662K 0.15%
1,213
+2
+0.2% +$1.03K
MPLX icon
79
MPLX
MPLX
$59.3B
$655K 0.15%
19,000
– –
DVN icon
80
Devon Energy
DVN
$52.1B
$648K 0.15%
12,803
-171
-1% -$9.73K
UNP icon
81
Union Pacific
UNP
$174B
$647K 0.15%
3,215
-161
-5% -$32.6K
CB icon
82
Chubb
CB
$135B
$632K 0.14%
3,254
-412
-11% -$86.6K
HOMB icon
83
Home BancShares
HOMB
$6.23B
$616K 0.14%
28,359
+63
+0.2% +$1.45K
FISV
84
Fiserv Inc
FISV
$28.8B
$614K 0.14%
+5,436
New +$598K
TXT icon
85
Textron
TXT
$14.7B
$603K 0.14%
+8,533
New +$608K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$601K 0.14%
1,907
+28
+1% +$8.4K
ELV icon
87
Elevance Health
ELV
$81.5B
$591K 0.13%
1,285
-55
-4% -$26.2K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.13%
10,727
+892
+9% +$47.3K
MCD icon
89
McDonald's
MCD
$192B
$573K 0.13%
2,048
+165
+9% +$44.2K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$988M
$557K 0.13%
31,052
+147
+0.5% +$2.63K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$553K 0.13%
9,048
+528
+6% +$30.4K
TXN icon
92
Texas Instruments
TXN
$252B
$541K 0.12%
2,910
+276
+10% +$48.5K
AMGN icon
93
Amgen
AMGN
$208B
$533K 0.12%
2,206
-153
-6% -$37.6K
NVS icon
94
Novartis
NVS
$297B
$528K 0.12%
5,742
-679
-11% -$59.3K
CARR icon
95
Carrier Global
CARR
$51B
$527K 0.12%
11,524
+88
+0.8% +$3.94K
FSK icon
96
FS KKR Capital
FSK
$2.96B
$515K 0.12%
27,858
+828
+3% +$15.7K
INTC icon
97
Intel
INTC
$455B
$515K 0.12%
15,770
+348
+2% +$9.86K
T icon
98
AT&T
T
$159B
$506K 0.11%
26,264
+2,435
+10% +$46.5K
BKNG icon
99
Booking.com
BKNG
$149B
$504K 0.11%
4,750
-25
-0.5% -$2.43K
IRT icon
100
Independence Realty Trust
IRT
$3.92B
$473K 0.11%
29,498
+435
+1% +$7.62K
2 3
4
5 6

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CFO4Life Group's Q1 2023 Portfolio in Review

As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.

  • CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
  • CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
  • CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
  • CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
  • CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.

Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.