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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
+9.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$258K 0.05%
+4,407
New +$269K
BA icon
127
Boeing
BA
$171B
$256K 0.05%
1,270
+188
+17% +$39.7K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.05%
+2,950
New +$247K
EIX icon
129
Edison International
EIX
$28.2B
$251K 0.05%
+3,680
New +$233K
GSBD icon
130
Goldman Sachs BDC
GSBD
$969M
$250K 0.05%
13,031
+273
+2% +$5.18K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$249K 0.05%
+1,458
New +$245K
KRG icon
132
Kite Realty
KRG
$5.81B
$246K 0.05%
+11,275
New +$241K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.83B
$240K 0.05%
4,810
-894
-16% -$44.7K
CAT icon
134
Caterpillar
CAT
$375B
$238K 0.05%
+1,153
New +$232K
FFIN icon
135
First Financial Bankshares
FFIN
$5.04B
$235K 0.05%
+4,625
New +$235K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$231K 0.05%
3,709
-768
-17% -$45.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.05%
4,730
+20
+0.4% +$1.01K
CWK icon
138
Cushman & Wakefield Ltd
CWK
$3.14B
$230K 0.05%
10,325
– –
XHR
139
Xenia Hotels & Resorts
XHR
$1.9B
$229K 0.05%
12,628
– –
AMT icon
140
American Tower
AMT
$80.8B
$225K 0.05%
+768
New +$210K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$223K 0.05%
14,031
+761
+6% +$12.7K
VBTX
142
DELISTED
Veritex Holdings
VBTX
$219K 0.05%
+5,510
New +$223K
MDT icon
143
Medtronic
MDT
$109B
$216K 0.04%
2,083
-161
-7% -$18.6K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.04%
+4,481
New +$213K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
$212K 0.04%
+1,038
New +$200K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$211K 0.04%
+7,303
New +$263K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$210K 0.04%
+11,076
New +$205K
COR icon
148
Cencora
COR
$60.6B
$206K 0.04%
+1,552
New +$191K
AME icon
149
Ametek
AME
$55.4B
$204K 0.04%
+1,387
New +$190K
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$131K 0.03%
11,743
+229
+2% +$2.52K
3 4 5
6
7

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VCM
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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.