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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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$804K 0.15%
30,517
+122
+0.4% +$3.25K
INTC icon
77
Intel
INTC
$455B
$803K 0.15%
15,972
-27
-0.2% -$1.1K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$795K 0.15%
960
-56
-6% -$43.1K
IR icon
79
Ingersoll Rand
IR
$32.6B
$782K 0.15%
+10,114
New +$692K
LMT icon
80
Lockheed Martin
LMT
$134B
$770K 0.15%
1,699
+92
+6% +$40.8K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$763K 0.15%
1,876
-95
-5% -$35.1K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$756K 0.14%
+6,971
New +$728K
GILD icon
83
Gilead Sciences
GILD
$162B
$755K 0.14%
9,321
-3,925
-30% -$305K
CB icon
84
Chubb
CB
$135B
$750K 0.14%
3,318
-39
-1% -$8.53K
FISV
85
Fiserv Inc
FISV
$28.8B
$721K 0.14%
5,429
-8
-0.1% -$982
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$720K 0.14%
37,095
– –
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$719K 0.14%
55,430
+1,108
+2% +$14K
HOMB icon
88
Home BancShares
HOMB
$6.23B
$718K 0.14%
28,354
+58
+0.2% +$1.29K
PFE icon
89
Pfizer
PFE
$143B
$712K 0.14%
24,718
-1,078
-4% -$32.6K
NVS icon
90
Novartis
NVS
$297B
$708K 0.14%
7,015
-136
-2% -$13.1K
MPLX icon
91
MPLX
MPLX
$59.3B
$698K 0.13%
19,000
– –
DELL icon
92
Dell
DELL
$262B
$682K 0.13%
+8,915
New +$630K
TXT icon
93
Textron
TXT
$14.7B
$663K 0.13%
8,249
-3
-0% -$233
PCAR icon
94
PACCAR
PCAR
$69.8B
$634K 0.12%
+6,492
New +$583K
ULTA icon
95
Ulta Beauty
ULTA
$22B
$633K 0.12%
1,292
+94
+8% +$39.7K
AKAM icon
96
Akamai
AKAM
$16.7B
$629K 0.12%
+5,312
New +$591K
COST icon
97
Costco
COST
$422B
$621K 0.12%
940
-3
-0.3% -$1.78K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$613K 0.12%
12,799
-925
-7% -$41.4K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$606K 0.12%
30,335
+894
+3% +$17.6K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.12%
6,096
-6,135
-50% -$584K
2 3
4
5 6

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VCM
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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.