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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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$28.2B
$327K 0.07%
4,705
+97
+2% +$6.83K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K 0.07%
18,648
+15
+0.1% +$248
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.75B
$321K 0.07%
7,935
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$320K 0.07%
1,795
+367
+26% +$67.4K
MDT icon
130
Medtronic
MDT
$109B
$315K 0.07%
3,571
-883
-20% -$76K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$310K 0.07%
6,152
– –
REM icon
132
iShares Mortgage Real Estate ETF
REM
$539M
$304K 0.07%
12,891
– –
BA icon
133
Boeing
BA
$171B
$299K 0.06%
1,415
+86
+6% +$17.9K
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
$297K 0.06%
8,597
+91
+1% +$3.38K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.06%
648
+72
+13% +$30.3K
OBDC icon
136
Blue Owl Capital
OBDC
$5.34B
$286K 0.06%
21,276
+279
+1% +$3.65K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$278K 0.06%
16,160
+1,452
+10% +$24.7K
WFC icon
138
Wells Fargo
WFC
$261B
$269K 0.06%
6,312
+733
+13% +$29.5K
KRG icon
139
Kite Realty
KRG
$5.81B
$269K 0.06%
12,048
+139
+1% +$2.87K
VZ icon
140
Verizon
VZ
$195B
$261K 0.06%
7,012
+178
+3% +$6.59K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.05%
2,200
-100
-4% -$11.4K
SBUX icon
142
Starbucks
SBUX
$120B
$242K 0.05%
2,448
+50
+2% +$5.19K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$241K 0.05%
3,768
+332
+10% +$22.3K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$240K 0.05%
801
-75
-9% -$21.4K
TGT icon
145
Target
TGT
$65.6B
$237K 0.05%
1,794
-94
-5% -$13.9K
FVAL icon
146
Fidelity Value Factor ETF
FVAL
$1.3B
$226K 0.05%
+4,605
New +$215K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$223K 0.05%
26,790
+415
+2% +$3.45K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K 0.05%
2,950
– –
HON icon
149
Honeywell
HON
$77B
$214K 0.05%
+1,093
New +$203K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.04%
4,232
-120
-3% -$5.86K
4 5
6
7 8

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CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.