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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$507K 0.11%
941
+80
+9% +$40.5K
ABBV icon
102
AbbVie
ABBV
$443B
$506K 0.11%
3,758
-456
-11% -$66.9K
BCSF icon
103
Bain Capital Specialty
BCSF
$806M
$453K 0.1%
33,547
+1,057
+3% +$13.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$452K 0.1%
+6,699
New +$454K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$450K 0.1%
4,600
– –
FDX icon
106
FedEx
FDX
$72.7B
$450K 0.1%
1,815
+27
+2% +$6.18K
PM icon
107
Philip Morris
PM
$297B
$449K 0.1%
4,596
+580
+14% +$55.4K
LIN icon
108
Linde
LIN
$221B
$445K 0.1%
+1,169
New +$427K
T icon
109
AT&T
T
$159B
$439K 0.09%
27,552
+1,288
+5% +$21.9K
AAL icon
110
American Airlines Group
AAL
$10.1B
$437K 0.09%
24,351
+1,812
+8% +$26.6K
C icon
111
Citigroup
C
$222B
$422K 0.09%
9,173
-409
-4% -$19.2K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$419K 0.09%
4,225
+29
+0.7% +$2.81K
MO icon
113
Altria Group
MO
$114B
$409K 0.09%
9,021
+228
+3% +$10.3K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$406K 0.09%
12,402
-1,262
-9% -$42.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$404K 0.09%
8,568
+84
+1% +$3.64K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.09%
6,367
-4,360
-41% -$254K
BAC icon
117
Bank of America
BAC
$435B
$389K 0.08%
13,570
+2,589
+24% +$73.9K
LLY icon
118
Eli Lilly
LLY
$1.02T
$374K 0.08%
+798
New +$335K
DUK icon
119
Duke Energy
DUK
$97.8B
$362K 0.08%
4,029
+295
+8% +$27.8K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$356K 0.08%
5,670
+27
+0.5% +$1.69K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$353K 0.08%
9,369
-1,017
-10% -$37.5K
AVGO icon
122
Broadcom
AVGO
$1.85T
$350K 0.08%
+4,030
New +$287K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$343K 0.07%
9,695
+148
+2% +$5.32K
CMCSA icon
124
Comcast
CMCSA
$85B
$342K 0.07%
8,240
+841
+11% +$33.4K
DIS icon
125
Walt Disney
DIS
$167B
$334K 0.07%
3,741
+386
+12% +$36.6K
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 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.