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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$988M
$529K 0.11%
30,905
+580
+2% +$10.1K
MCD icon
102
McDonald's
MCD
$192B
$496K 0.11%
1,883
-198
-10% -$52.2K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.11%
9,835
-956
-9% -$48.5K
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$492K 0.1%
+23,580
New +$482K
IRT icon
105
Independence Realty Trust
IRT
$3.92B
$490K 0.1%
29,063
+117
+0.4% +$1.98K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$488K 0.1%
8,126
+48
+0.6% +$3.05K
FSK icon
107
FS KKR Capital
FSK
$2.96B
$473K 0.1%
27,030
-18,152
-40% -$337K
CARR icon
108
Carrier Global
CARR
$51B
$472K 0.1%
11,436
+258
+2% +$10.5K
C icon
109
Citigroup
C
$222B
$458K 0.1%
10,118
-2,116
-17% -$96.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$456K 0.1%
8,520
+16
+0.2% +$880
T icon
111
AT&T
T
$159B
$439K 0.09%
23,829
-8,788
-27% -$157K
TXN icon
112
Texas Instruments
TXN
$252B
$435K 0.09%
2,634
+181
+7% +$30.2K
PM icon
113
Philip Morris
PM
$297B
$426K 0.09%
4,204
+547
+15% +$51.6K
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$419K 0.09%
+32,786
New +$452K
INTC icon
115
Intel
INTC
$455B
$408K 0.09%
15,422
-1,220
-7% -$33.9K
DUK icon
116
Duke Energy
DUK
$97.8B
$401K 0.09%
3,898
+17
+0.4% +$1.63K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.2B
$394K 0.08%
4,172
+119
+3% +$11K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$392K 0.08%
+10,608
New +$392K
MO icon
119
Altria Group
MO
$114B
$391K 0.08%
8,555
+858
+11% +$38.9K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$390K 0.08%
4,600
– –
BKNG icon
121
Booking.com
BKNG
$149B
$385K 0.08%
4,775
-275
-5% -$20.9K
BCSF icon
122
Bain Capital Specialty
BCSF
$806M
$377K 0.08%
31,646
+823
+3% +$10.5K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$355K 0.08%
24,270
-2,580
-10% -$37.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.07%
+9,114
New +$336K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$326K 0.07%
10,115
+201
+2% +$7.07K
3 4
5
6 7

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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.