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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
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Consumer Staples 11.48%
3 Technology 10.44%
4 Financials 5.78%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$445K 0.09%
3,987
+13
+0.3% +$1.35K
MCD icon
102
McDonald's
MCD
$192B
$445K 0.09%
1,801
-197
-10% -$49.1K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$438K 0.09%
11,624
-21,274
-65% -$803K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$426K 0.09%
8,415
+6
+0.1% +$305
MO icon
105
Altria Group
MO
$114B
$422K 0.09%
8,085
-136
-2% -$6.93K
VZ icon
106
Verizon
VZ
$195B
$419K 0.09%
8,232
+171
+2% +$9.06K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$394K 0.08%
15,275
+749
+5% +$18.2K
CARR icon
108
Carrier Global
CARR
$51B
$393K 0.08%
8,560
+615
+8% +$29K
COST icon
109
Costco
COST
$422B
$380K 0.08%
661
+42
+7% +$22K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$373K 0.08%
7,794
+12
+0.2% +$568
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$347K 0.07%
2,710
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.75B
$341K 0.07%
7,935
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$340K 0.07%
7,262
+1,547
+27% +$74.5K
WFC icon
114
Wells Fargo
WFC
$261B
$339K 0.07%
6,991
+857
+14% +$45.9K
PM icon
115
Philip Morris
PM
$297B
$334K 0.07%
3,560
-130
-4% -$13K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$318K 0.07%
4,317
-325
-7% -$24.3K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$318K 0.07%
1,758
+300
+21% +$52.6K
TGT icon
118
Target
TGT
$65.6B
$317K 0.07%
1,492
-2,571
-63% -$556K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$305K 0.06%
4,543
+23
+0.5% +$1.5K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$300K 0.06%
30,275
+478
+2% +$4.67K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.06%
6,103
+47
+0.8% +$2.27K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$281K 0.06%
1,347
– –
KMI icon
123
Kinder Morgan
KMI
$71.7B
$277K 0.06%
14,632
+601
+4% +$10.6K
GBDC icon
124
Golub Capital BDC
GBDC
$3.34B
$275K 0.06%
18,106
+288
+2% +$4.46K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$273K 0.06%
3,734
+25
+0.7% +$1.68K
3 4
5
6 7

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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

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

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.