We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Industrials 17.11%
3 Consumer Staples 11.03%
4 Technology 9.7%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$79.8B
$219K 0.06%
+2,256
New +$230K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$217K 0.06%
26,733
+412
+2% +$3.8K
GBDC icon
128
Golub Capital BDC
GBDC
$3.23B
$217K 0.06%
17,542
+375
+2% +$5.1K
BAC icon
129
Bank of America
BAC
$405B
$214K 0.06%
7,087
+9
+0.1% +$301
EIX icon
130
Edison International
EIX
$21.1B
$214K 0.06%
3,786
+28
+0.7% +$1.85K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$212K 0.06%
5,325
– –
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$6.76B
$211K 0.06%
+10,900
New +$229K
WFC icon
133
Wells Fargo
WFC
$263B
$211K 0.06%
5,247
-450
-8% -$19.3K
GIS icon
134
General Mills
GIS
$19.7B
$204K 0.05%
2,668
-81
-3% -$6.17K
KRG icon
135
Kite Realty
KRG
$5.14B
$200K 0.05%
11,622
+10
+0.1% +$192
FEN
136
DELISTED
First Trust Energy Income and Growth Fund
FEN
$198K 0.05%
+13,300
New +$206K
XHR
137
Xenia Hotels & Resorts
XHR
$1.62B
$174K 0.05%
12,633
+5
+0% +$80
ET icon
138
Energy Transfer Partners
ET
$72.7B
$156K 0.04%
+14,100
New +$157K
METV icon
139
Roundhill Ball Metaverse ETF
METV
$222M
$126K 0.03%
+17,000
New +$148K
LUMN icon
140
Lumen
LUMN
$6.88B
$124K 0.03%
+17,001
New +$173K
SLRC icon
141
SLR Investment Corp
SLRC
$656M
$123K 0.03%
+10,000
New +$147K
SMR icon
142
NuScale Power
SMR
$3.41B
$120K 0.03%
10,240
– –
PAGP icon
143
Plains GP Holdings
PAGP
$5.48B
$119K 0.03%
10,915
+151
+1% +$1.73K
CWK icon
144
Cushman & Wakefield Ltd
CWK
$2.94B
$118K 0.03%
10,310
+5
+0% +$75
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$118K 0.03%
+10,000
New +$132K
ECC
146
Eagle Point Credit Company
ECC
$485M
$110K 0.03%
+10,000
New +$116K
SFL icon
147
SFL Corp
SFL
$1.87B
$91K 0.02%
+10,000
New +$101K
OXSQ icon
148
Oxford Square Capital
OXSQ
$138M
$90K 0.02%
+30,000
New +$110K
PSEC icon
149
Prospect Capital
PSEC
$1.13B
$87K 0.02%
+14,000
New +$105K
ARI
150
Apollo Commercial Real Estate
ARI
$836M
$83K 0.02%
+10,000
New +$115K
3 4 5
6
7

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.