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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
-$52.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.07%
18,633
+18
+0.1% +$283
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$291K 0.07%
6,152
– –
ASO icon
128
Academy Sports + Outdoors
ASO
$2.94B
$284K 0.06%
4,355
-305
-7% -$18K
BA icon
129
Boeing
BA
$171B
$282K 0.06%
1,329
-3
-0.2% -$623
REM icon
130
iShares Mortgage Real Estate ETF
REM
$539M
$282K 0.06%
12,891
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$280K 0.06%
7,399
+934
+14% +$35.3K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.06%
2,300
– –
VZ icon
133
Verizon
VZ
$195B
$266K 0.06%
6,834
+313
+5% +$12.3K
OBDC icon
134
Blue Owl Capital
OBDC
$5.34B
$265K 0.06%
20,997
+10,274
+96% +$132K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$262K 0.06%
1,428
-140
-9% -$24.6K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$258K 0.06%
14,708
+1,307
+10% +$23.2K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$252K 0.06%
876
-28
-3% -$8.17K
SBUX icon
138
Starbucks
SBUX
$120B
$250K 0.06%
2,398
-109
-4% -$11.3K
KRG icon
139
Kite Realty
KRG
$5.81B
$249K 0.06%
11,909
+132
+1% +$2.78K
GBDC icon
140
Golub Capital BDC
GBDC
$3.34B
$248K 0.06%
18,325
+395
+2% +$5.32K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$238K 0.05%
3,436
-401
-10% -$28.3K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$237K 0.05%
+576
New +$231K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$227K 0.05%
26,375
+377
+1% +$3.36K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212K 0.05%
4,352
-240,541
-98% -$11.8M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$211K 0.05%
2,950
– –
WFC icon
146
Wells Fargo
WFC
$261B
$209K 0.05%
5,579
+225
+4% +$9.81K
CAT icon
147
Caterpillar
CAT
$375B
$208K 0.05%
910
-78
-8% -$18.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.05%
1,333
+3
+0.2% +$460
ET icon
149
Energy Transfer Partners
ET
$70.1B
$176K 0.04%
14,100
– –
GSBD icon
150
Goldman Sachs BDC
GSBD
$969M
$169K 0.04%
12,383
+930
+8% +$13.9K
4 5
6
7 8

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CFO4Life Group's Q1 2023 Portfolio in Review

As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.

  • CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
  • CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
  • CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
  • CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
  • CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.

Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.