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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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.1B
$684K 0.15%
15,877
-15
-0.1% -$617
UNP icon
77
Union Pacific
UNP
$174B
$672K 0.14%
3,282
+67
+2% +$13.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$667K 0.14%
14,452
-564
-4% -$25.9K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$655K 0.14%
27,090
-558
-2% -$13.6K
ENB icon
80
Enbridge
ENB
$119B
$654K 0.14%
17,614
-281
-2% -$10.7K
CB icon
81
Chubb
CB
$135B
$647K 0.14%
3,362
+108
+3% +$21.2K
HOMB icon
82
Home BancShares
HOMB
$6.23B
$647K 0.14%
28,370
+11
+0% +$240
MPLX icon
83
MPLX
MPLX
$59.3B
$645K 0.14%
19,000
– –
MCD icon
84
McDonald's
MCD
$192B
$644K 0.14%
2,158
+110
+5% +$32K
NVS icon
85
Novartis
NVS
$297B
$632K 0.14%
6,265
+523
+9% +$52.3K
ADI icon
86
Analog Devices
ADI
$179B
$631K 0.14%
+3,240
New +$600K
HUBB icon
87
Hubbell
HUBB
$25B
$625K 0.13%
+1,884
New +$522K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$623K 0.13%
9,060
+12
+0.1% +$763
ELV icon
89
Elevance Health
ELV
$81.5B
$592K 0.13%
1,332
+47
+4% +$21.7K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$988M
$578K 0.12%
31,202
+150
+0.5% +$2.69K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$577K 0.12%
10,282
+4,461
+77% +$249K
ULTA icon
92
Ulta Beauty
ULTA
$22B
$564K 0.12%
1,199
-14
-1% -$6.86K
TXT icon
93
Textron
TXT
$14.7B
$563K 0.12%
8,328
-205
-2% -$13.5K
TXN icon
94
Texas Instruments
TXN
$252B
$556K 0.12%
3,087
+177
+6% +$30.5K
INTC icon
95
Intel
INTC
$455B
$551K 0.12%
16,476
+706
+4% +$22.2K
FSK icon
96
FS KKR Capital
FSK
$2.96B
$550K 0.12%
28,657
+799
+3% +$15.1K
IRT icon
97
Independence Realty Trust
IRT
$3.92B
$540K 0.12%
29,626
+128
+0.4% +$2.19K
CARR icon
98
Carrier Global
CARR
$51B
$536K 0.12%
10,791
-733
-6% -$32.3K
BKNG icon
99
Booking.com
BKNG
$149B
$518K 0.11%
4,800
+50
+1% +$5.28K
AMGN icon
100
Amgen
AMGN
$208B
$515K 0.11%
2,320
+114
+5% +$26.5K
2 3
4
5 6

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CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.