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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25B
$605K 0.12%
1,839
-28
-1% -$8.42K
AMGN icon
102
Amgen
AMGN
$208B
$601K 0.11%
2,085
-198
-9% -$53.9K
CII icon
103
BlackRock Enhanced Captial and Income Fund
CII
$988M
$599K 0.11%
31,500
+202
+0.6% +$3.67K
ENB icon
104
Enbridge
ENB
$119B
$586K 0.11%
16,263
-299
-2% -$10.1K
ELV icon
105
Elevance Health
ELV
$81.5B
$576K 0.11%
1,222
-81
-6% -$37.5K
LLY icon
106
Eli Lilly
LLY
$1.02T
$565K 0.11%
970
-254
-21% -$148K
MCD icon
107
McDonald's
MCD
$192B
$555K 0.11%
1,871
-220
-11% -$59.9K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$987M
$552K 0.11%
+11,570
New +$529K
CARR icon
109
Carrier Global
CARR
$51B
$517K 0.1%
9,002
-164
-2% -$8.68K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$503K 0.1%
7,156
+85
+1% +$5.6K
ABBV icon
111
AbbVie
ABBV
$443B
$490K 0.09%
3,160
-691
-18% -$101K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$484K 0.09%
4,600
– –
T icon
113
AT&T
T
$159B
$483K 0.09%
28,766
+759
+3% +$12K
FDX icon
114
FedEx
FDX
$72.7B
$462K 0.09%
1,828
-1
-0.1% -$254
IRT icon
115
Independence Realty Trust
IRT
$3.92B
$456K 0.09%
29,782
+437
+1% +$6.05K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$442K 0.08%
8,520
+12
+0.1% +$579
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$430K 0.08%
8,451
-218
-3% -$8.85K
BCSF icon
118
Bain Capital Specialty
BCSF
$806M
$429K 0.08%
28,461
-5,947
-17% -$90.5K
PM icon
119
Philip Morris
PM
$297B
$409K 0.08%
4,343
-315
-7% -$29K
BAC icon
120
Bank of America
BAC
$435B
$399K 0.08%
11,851
-1,649
-12% -$48K
C icon
121
Citigroup
C
$222B
$399K 0.08%
7,748
-91
-1% -$4.03K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.83B
$389K 0.07%
+7,701
New +$385K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$539M
$386K 0.07%
16,352
+3,461
+27% +$76.4K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$381K 0.07%
3,586
-10
-0.3% -$940
MO icon
125
Altria Group
MO
$114B
$364K 0.07%
9,018
+6
+0.1% +$248
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 Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.