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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.2B
$334K 0.09%
4,053
+159
+4% +$15.2K
BKNG icon
102
Booking.com
BKNG
$149B
$332K 0.09%
5,050
– –
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$332K 0.09%
9,914
-1,596
-14% -$57K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$326K 0.09%
26,850
+6,660
+33% +$105K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.08%
8,606
+30
+0.3% +$1.22K
MO icon
106
Altria Group
MO
$114B
$311K 0.08%
7,697
-208
-3% -$9.07K
PM icon
107
Philip Morris
PM
$297B
$304K 0.08%
3,657
-108
-3% -$10.3K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.75B
$291K 0.08%
7,935
– –
DIS icon
109
Walt Disney
DIS
$167B
$291K 0.08%
3,084
-397
-11% -$42.5K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.08%
2,710
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$279K 0.07%
7,818
-108
-1% -$4.34K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.07%
4,591
+25
+0.5% +$1.58K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.8B
$263K 0.07%
18,597
+18
+0.1% +$282
FDX icon
114
FedEx
FDX
$72.7B
$254K 0.07%
1,709
-2,630
-61% -$555K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$251K 0.07%
3,531
-181
-5% -$13.1K
VZ icon
116
Verizon
VZ
$195B
$249K 0.07%
6,549
-1,454
-18% -$64.8K
GSBD icon
117
Goldman Sachs BDC
GSBD
$969M
$248K 0.07%
17,164
+6,257
+57% +$106K
ARCC icon
118
Ares Capital
ARCC
$13.5B
$245K 0.07%
+14,489
New +$280K
TGT icon
119
Target
TGT
$65.6B
$235K 0.06%
1,584
-34
-2% -$5.44K
INTU icon
120
Intuit
INTU
$86.5B
$232K 0.06%
+598
New +$258K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.06%
1,790
-357
-17% -$50.3K
OBDC icon
122
Blue Owl Capital
OBDC
$5.34B
$223K 0.06%
21,480
+11,232
+110% +$143K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$221K 0.06%
1,428
-30
-2% -$4.82K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$220K 0.06%
13,247
-920
-6% -$16.4K
PSX icon
125
Phillips 66
PSX
$84.9B
$220K 0.06%
2,726
+65
+2% +$5.54K
3 4
5
6 7

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.