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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
+9.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$457K 0.09%
10,274
+3,786
+58% +$172K
CARR icon
102
Carrier Global
CARR
$51B
$431K 0.09%
7,945
+3,158
+66% +$170K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$429K 0.09%
8,409
-20,187
-71% -$1.03M
VZ icon
104
Verizon
VZ
$195B
$419K 0.09%
8,061
+1,228
+18% +$64.1K
DUK icon
105
Duke Energy
DUK
$97.8B
$417K 0.09%
3,974
-57
-1% -$5.78K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$416K 0.09%
7,782
+12
+0.2% +$625
MO icon
107
Altria Group
MO
$114B
$390K 0.08%
8,221
+303
+4% +$13.9K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$386K 0.08%
+3,327
New +$363K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$365K 0.08%
+4,642
New +$368K
PYPL icon
110
PayPal
PYPL
$48.9B
$364K 0.08%
1,929
-480
-20% -$104K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$361K 0.07%
7,935
– –
ABT icon
112
Abbott
ABT
$183B
$356K 0.07%
2,528
+266
+12% +$34K
COST icon
113
Costco
COST
$422B
$352K 0.07%
619
+86
+16% +$44K
PM icon
114
Philip Morris
PM
$297B
$351K 0.07%
3,690
+138
+4% +$12.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.07%
+2,710
New +$323K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$319K 0.07%
14,526
+596
+4% +$13.4K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$310K 0.06%
4,520
+20
+0.4% +$1.29K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$300K 0.06%
29,797
+1,181
+4% +$11.9K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$298K 0.06%
1,347
– –
WFC icon
120
Wells Fargo
WFC
$261B
$294K 0.06%
6,134
+590
+11% +$29K
CMCSA icon
121
Comcast
CMCSA
$85B
$288K 0.06%
5,715
-12,081
-68% -$630K
NKE icon
122
Nike
NKE
$61.9B
$287K 0.06%
+1,722
New +$284K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$283K 0.06%
5,325
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
6,056
+119
+2% +$5.62K
GBDC icon
125
Golub Capital BDC
GBDC
$3.34B
$275K 0.06%
17,818
+283
+2% +$4.38K
3 4
5
6 7

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VCM
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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.