We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.1%
6,317
+2,000
+46% +$136K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.2B
$361K 0.09%
3,894
+50
+1% +$5.07K
BKNG icon
103
Booking.com
BKNG
$149B
$351K 0.09%
5,050
+200
+4% +$17.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.09%
8,576
-5,100
-37% -$227K
PM icon
105
Philip Morris
PM
$297B
$337K 0.08%
3,765
+205
+6% +$20.9K
MO icon
106
Altria Group
MO
$114B
$334K 0.08%
7,905
-180
-2% -$9.32K
DIS icon
107
Walt Disney
DIS
$167B
$333K 0.08%
3,481
-76
-2% -$8.44K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$325K 0.08%
20,190
-4,460
-18% -$84.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.08%
2,710
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.08%
6,342
+239
+4% +$11.9K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.08%
+2,150
New +$327K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.75B
$308K 0.08%
7,935
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$303K 0.08%
7,926
+132
+2% +$5.42K
CMCSA icon
114
Comcast
CMCSA
$85B
$290K 0.07%
7,147
-115
-2% -$4.93K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$287K 0.07%
2,147
-86,186
-98% -$12.5M
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.07%
+18,579
New +$301K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$278K 0.07%
4,566
+23
+0.5% +$1.49K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$274K 0.07%
3,712
-22
-0.6% -$1.68K
COST icon
119
Costco
COST
$422B
$250K 0.06%
484
-177
-27% -$89.8K
TGT icon
120
Target
TGT
$65.6B
$242K 0.06%
1,618
+126
+8% +$24.2K
AMT icon
121
American Tower
AMT
$80.8B
$241K 0.06%
965
+53
+6% +$13.3K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$240K 0.06%
14,167
-465
-3% -$8.71K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$237K 0.06%
26,321
-3,954
-13% -$37K
GBDC icon
124
Golub Capital BDC
GBDC
$3.34B
$235K 0.06%
17,167
-939
-5% -$13.4K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$235K 0.06%
1,347
– –
3 4
5
6 7

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.