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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
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
(-1.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.5M |
| 2 |
Darling Ingredients
DAR
|
+$9.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
EOG Resources
EOG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.7M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$8.67M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.17M |
| 4 |
LKQ Corp
LKQ
|
+$886K |
| 5 |
Adobe
ADBE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $266K | 0.06% |
5,325
| – | – |
|
127
Medtronic
MDT
$109B
| $264K | 0.06% |
2,376
+293
| +14% | +$31K |
|
128
Edison International
EIX
$28.2B
| $262K | 0.06% |
3,744
+64
| +2% | +$4.09K |
|
129
Goldman Sachs BDC
GSBD
$969M
| $261K | 0.05% |
13,293
+262
| +2% | +$5.18K |
|
130
Kite Realty
KRG
$5.81B
| $259K | 0.05% |
11,371
+96
| +0.9% | +$2.09K |
|
131
Truist Financial
TFC
$63.3B
| $250K | 0.05% |
4,416
+9
| +0.2% | +$556 |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.9B
| $244K | 0.05% |
12,628
| – | – |
|
133
Boeing
BA
$171B
| $243K | 0.05% |
1,271
+1
| +0.1% | +$201 |
|
134
Cencora
COR
$60.6B
| $241K | 0.05% |
1,557
+5
| +0.3% | +$708 |
|
135
Abbott
ABT
$183B
| $236K | 0.05% |
1,997
-531
| -21% | -$65.8K |
|
136
PayPal
PYPL
$48.9B
| $234K | 0.05% |
2,027
+98
| +5% | +$13K |
|
137
American Tower
AMT
$80.8B
| $229K | 0.05% |
912
+144
| +19% | +$35.1K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $228K | 0.05% |
2,950
| – | – |
|
139
Phillips 66
PSX
$84.9B
| $226K | 0.05% |
+2,617
| New | +$220K |
|
140
Bloom Energy
BE
$60.6B
| $220K | 0.05% |
+9,100
| New | +$178K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $214K | 0.04% |
4,731
+1
| +0% | +$47 |
|
142
Cushman & Wakefield Ltd
CWK
$3.14B
| $212K | 0.04% |
10,325
| – | – |
|
143
FirstEnergy
FE
$28B
| $212K | 0.04% |
+4,632
| New | +$196K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | 0.04% |
4,605
+124
| +3% | +$5.78K |
|
|
VBTX
145
DELISTED
Veritex Holdings
VBTX
| $211K | 0.04% |
5,538
+28
| +0.5% | +$1.13K |
|
146
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $209K | 0.04% |
7,320
+17
| +0.2% | +$443 |
|
147
JB Hunt Transport Services
JBHT
$25.5B
| $209K | 0.04% |
1,041
+3
| +0.3% | +$598 |
|
148
First Financial Bankshares
FFIN
$5.04B
| $205K | 0.04% |
4,637
+12
| +0.3% | +$574 |
|
149
Merck
MRK
$322B
| $203K | 0.04% |
+2,480
| New | +$196K |
|
150
Blue Owl Capital
OBDC
$5.34B
| $148K | 0.03% |
+10,014
| New | +$147K |
|
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CFO4Life Group's Q1 2022 Portfolio in Review
As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
- CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
- CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
- CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
- CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
- CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
- CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.
Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.