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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$685K 0.16%
1,971
-42
-2% -$14.7K
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$685K 0.16%
54,322
+667
+1% +$8.95K
MPLX icon
78
MPLX
MPLX
$59.3B
$676K 0.16%
19,000
– –
UNP icon
79
Union Pacific
UNP
$174B
$670K 0.15%
3,289
+7
+0.2% +$1.52K
LLY icon
80
Eli Lilly
LLY
$1.02T
$657K 0.15%
1,224
+426
+53% +$220K
LMT icon
81
Lockheed Martin
LMT
$134B
$657K 0.15%
1,607
-71
-4% -$31.5K
TXT icon
82
Textron
TXT
$14.7B
$645K 0.15%
8,252
-76
-0.9% -$5.66K
AXP icon
83
American Express
AXP
$227B
$636K 0.15%
4,262
-105
-2% -$17.2K
FISV
84
Fiserv Inc
FISV
$28.8B
$614K 0.14%
5,437
-37
-0.7% -$4.56K
AMGN icon
85
Amgen
AMGN
$208B
$614K 0.14%
2,283
-37
-2% -$9.23K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$602K 0.14%
9,060
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$600K 0.14%
13,724
-728
-5% -$33.3K
HOMB icon
88
Home BancShares
HOMB
$6.23B
$593K 0.14%
28,296
-74
-0.3% -$1.68K
HUBB icon
89
Hubbell
HUBB
$25B
$585K 0.14%
1,867
-17
-0.9% -$5.41K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$988M
$584K 0.13%
31,298
+96
+0.3% +$1.8K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$580K 0.13%
29,441
+784
+3% +$15.7K
ABBV icon
92
AbbVie
ABBV
$443B
$574K 0.13%
3,851
+93
+2% +$13.7K
INTC icon
93
Intel
INTC
$455B
$569K 0.13%
15,999
-477
-3% -$16.6K
ELV icon
94
Elevance Health
ELV
$81.5B
$567K 0.13%
1,303
-29
-2% -$13.2K
BWA icon
95
BorgWarner
BWA
$13.1B
$564K 0.13%
13,964
-1,913
-12% -$81K
ENB icon
96
Enbridge
ENB
$119B
$551K 0.13%
16,562
-1,052
-6% -$37.3K
MCD icon
97
McDonald's
MCD
$192B
$551K 0.13%
2,091
-67
-3% -$19.1K
COST icon
98
Costco
COST
$422B
$533K 0.12%
943
+2
+0.2% +$1.1K
BCSF icon
99
Bain Capital Specialty
BCSF
$806M
$527K 0.12%
34,408
+861
+3% +$13K
CARR icon
100
Carrier Global
CARR
$51B
$506K 0.12%
9,166
-1,625
-15% -$89.4K
2 3
4
5 6

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VCM
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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.