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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
(-6.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $462K | 0.11% |
13,664
-4,326
| -24% | -$147K |
|
102
Citigroup
C
$222B
| $449K | 0.1% |
9,582
-536
| -5% | -$26.3K |
|
103
Citizens Financial Group
CFG
$30.3B
| $431K | 0.1% |
14,181
+94
| +0.7% | +$3.68K |
|
104
Costco
COST
$422B
| $428K | 0.1% |
861
+232
| +37% | +$114K |
|
105
Lamar Advertising Co
LAMR
$16.2B
| $419K | 0.1% |
4,196
+24
| +0.6% | +$2.44K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $417K | 0.09% |
4,600
| – | – |
|
107
FedEx
FDX
$72.7B
| $409K | 0.09% |
1,788
-34
| -2% | -$6.9K |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $394K | 0.09% |
8,506
+380
| +5% | +$21.6K |
|
109
Altria Group
MO
$114B
| $392K | 0.09% |
8,793
+238
| +3% | +$10.9K |
|
110
Philip Morris
PM
$297B
| $391K | 0.09% |
4,016
-188
| -4% | -$18.7K |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $388K | 0.09% |
10,386
-222
| -2% | -$8.53K |
|
112
Bain Capital Specialty
BCSF
$806M
| $387K | 0.09% |
32,490
+844
| +3% | +$10.8K |
|
113
Duke Energy
DUK
$97.8B
| $360K | 0.08% |
3,734
-164
| -4% | -$16.2K |
|
114
Medtronic
MDT
$109B
| $359K | 0.08% |
4,454
+1,039
| +30% | +$84.7K |
|
115
Vanguard Morningstar Growth ETF
VUG
$220B
| $353K | 0.08% |
8,484
+282
| +3% | +$11K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $352K | 0.08% |
5,643
+1,027
| +22% | +$64.2K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $336K | 0.08% |
9,547
-568
| -6% | -$19.6K |
|
118
Walt Disney
DIS
$167B
| $336K | 0.08% |
3,355
+270
| +9% | +$27.2K |
|
119
American Airlines Group
AAL
$10.1B
| $332K | 0.08% |
22,539
+5,254
| +30% | +$81.9K |
|
120
Edison International
EIX
$28.2B
| $325K | 0.07% |
4,608
+217
| +5% | +$14.7K |
|
121
Vanguard Total International Stock ETF
VXUS
$155B
| $321K | 0.07% |
5,821
-5,463
| -48% | -$299K |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $316K | 0.07% |
7,935
-354
| -4% | -$13.9K |
|
123
Bank of America
BAC
$435B
| $314K | 0.07% |
10,981
+2,161
| +25% | +$71.3K |
|
124
Target
TGT
$65.6B
| $313K | 0.07% |
1,888
-288
| -13% | -$47.4K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $306K | 0.07% |
6,019
+38
| +0.6% | +$1.92K |
|
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CFO4Life Group's Q1 2023 Portfolio in Review
As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.
- CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
- CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
- CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
- CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
- CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
- CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
- CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.
Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.