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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Industrials 15.01%
3 Technology 11.19%
4 Consumer Staples 7.02%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$358B
$287K 0.07%
2,784
-5,673
-67% -$611K
EIX icon
127
Edison International
EIX
$21.1B
$279K 0.06%
4,408
-297
-6% -$20.7K
MDT icon
128
Medtronic
MDT
$118B
$273K 0.06%
3,487
-84
-2% -$7.03K
VT icon
129
Vanguard Total World Stock ETF
VT
$80.3B
$271K 0.06%
2,910
-5,927
-67% -$575K
BA icon
130
Boeing
BA
$160B
$270K 0.06%
1,409
-6
-0.4% -$1.31K
DIS icon
131
Walt Disney
DIS
$185B
$262K 0.06%
3,234
-507
-14% -$43.3K
KRG icon
132
Kite Realty
KRG
$5.14B
$261K 0.06%
12,175
+127
+1% +$2.88K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$161B
$249K 0.06%
4,658
-5,624
-55% -$314K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$833B
$248K 0.06%
577
-71
-11% -$31.8K
OKE icon
135
Oneok
OKE
$58.4B
$239K 0.06%
+3,771
New +$246K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.1B
$237K 0.05%
2,200
– –
AAL icon
137
American Airlines Group
AAL
$8.41B
$226K 0.05%
17,643
-6,708
-28% -$104K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$226K 0.05%
3,891
+123
+3% +$7.54K
KMI icon
139
Kinder Morgan
KMI
$68.4B
$225K 0.05%
13,542
-2,618
-16% -$45.1K
WFC icon
140
Wells Fargo
WFC
$263B
$221K 0.05%
5,408
-904
-14% -$39K
ET icon
141
Energy Transfer Partners
ET
$72.7B
$219K 0.05%
15,643
+1,538
+11% +$20.4K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$216K 0.05%
4,546
+314
+7% +$15.5K
NVO
143
Novo Nordisk
NVO
$184B
$214K 0.05%
+2,357
New +$208K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$213K 0.05%
2,950
– –
CAT icon
145
Caterpillar
CAT
$360B
$213K 0.05%
+780
New +$212K
SBUX icon
146
Starbucks
SBUX
$111B
$213K 0.05%
2,331
-117
-5% -$11.5K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.05%
27,076
+286
+1% +$2.29K
APD icon
148
Air Products & Chemicals
APD
$63.9B
$206K 0.05%
727
-74
-9% -$21.7K
JBHT icon
149
JB Hunt Transport Services
JBHT
$22.2B
$202K 0.05%
+1,074
New +$206K
GBDC icon
150
Golub Capital BDC
GBDC
$3.23B
$193K 0.04%
13,129
-19
-0.1% -$270
4 5
6
7 8

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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.