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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$484K 0.11%
1,829
+14
+0.8% +$3.64K
ULTA icon
102
Ulta Beauty
ULTA
$22B
$479K 0.11%
1,198
-1
-0.1% -$437
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$455K 0.11%
7,071
+372
+6% +$24.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$433K 0.1%
4,600
– –
PM icon
105
Philip Morris
PM
$297B
$431K 0.1%
4,658
+62
+1% +$5.97K
LIN icon
106
Linde
LIN
$221B
$426K 0.1%
1,145
-24
-2% -$9.13K
T icon
107
AT&T
T
$159B
$421K 0.1%
28,007
+455
+2% +$6.67K
IRT icon
108
Independence Realty Trust
IRT
$3.92B
$413K 0.1%
29,345
-281
-0.9% -$4.64K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.09%
8,508
-60
-0.7% -$2.83K
MO icon
110
Altria Group
MO
$114B
$379K 0.09%
9,012
-9
-0.1% -$398
BAC icon
111
Bank of America
BAC
$435B
$370K 0.09%
13,500
-70
-0.5% -$2.07K
DUK icon
112
Duke Energy
DUK
$97.8B
$349K 0.08%
3,955
-74
-2% -$6.78K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$343K 0.08%
8,669
+72
+0.8% +$2.94K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$338K 0.08%
9,695
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$334K 0.08%
7,543
-697
-8% -$31.1K
VZ icon
116
Verizon
VZ
$195B
$325K 0.08%
10,025
+3,013
+43% +$102K
C icon
117
Citigroup
C
$222B
$322K 0.07%
7,839
-1,334
-15% -$58.5K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$315K 0.07%
1,840
+45
+3% +$8.05K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
$315K 0.07%
18,663
+15
+0.1% +$263
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
$309K 0.07%
7,935
– –
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$308K 0.07%
6,152
– –
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$300K 0.07%
3,596
-629
-15% -$57.7K
OBDC icon
123
Blue Owl Capital
OBDC
$5.34B
$298K 0.07%
21,543
+267
+1% +$3.69K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$293K 0.07%
4,982
-688
-12% -$42.5K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$539M
$288K 0.07%
12,891
– –
3 4
5
6 7

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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.