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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$324K 0.07%
2,176
+592
+37% +$92.9K
FDX icon
127
FedEx
FDX
$72.7B
$316K 0.07%
1,822
+113
+7% +$18.8K
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.75B
$315K 0.07%
8,289
+354
+4% +$13.4K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$302K 0.06%
5,981
-2,470
-29% -$125K
TSLA icon
130
Tesla
TSLA
$1.23T
$295K 0.06%
2,396
-589
-20% -$112K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$295K 0.06%
4,616
+25
+0.5% +$1.55K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$539M
$292K 0.06%
+12,891
New +$300K
BAC icon
133
Bank of America
BAC
$435B
$292K 0.06%
8,820
+1,733
+24% +$59.7K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.06%
8,202
+384
+5% +$14.1K
COST icon
135
Costco
COST
$422B
$287K 0.06%
629
-130
-17% -$63.5K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.06%
18,615
+18
+0.1% +$272
EIX icon
137
Edison International
EIX
$28.2B
$279K 0.06%
4,391
+605
+16% +$37.1K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$279K 0.06%
+904
New +$255K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.06%
2,300
-410
-15% -$48.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$276K 0.06%
3,837
+306
+9% +$23.1K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$271K 0.06%
6,152
+827
+16% +$36.1K
DIS icon
142
Walt Disney
DIS
$167B
$268K 0.06%
3,085
+1
+0% +$96
GLD icon
143
SPDR Gold Trust
GLD
$131B
$266K 0.06%
1,568
+140
+10% +$22.6K
MDT icon
144
Medtronic
MDT
$109B
$265K 0.06%
+3,415
New +$277K
VZ icon
145
Verizon
VZ
$195B
$257K 0.05%
6,521
-28
-0.4% -$1.05K
BA icon
146
Boeing
BA
$171B
$254K 0.05%
+1,332
New +$218K
SBUX icon
147
Starbucks
SBUX
$120B
$249K 0.05%
+2,507
New +$237K
KRG icon
148
Kite Realty
KRG
$5.81B
$248K 0.05%
11,777
+155
+1% +$3.16K
ASO icon
149
Academy Sports + Outdoors
ASO
$2.94B
$245K 0.05%
+4,660
New +$222K
KMI icon
150
Kinder Morgan
KMI
$71.7B
$242K 0.05%
13,401
+154
+1% +$2.77K
4 5
6
7 8

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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.