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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
+8.18%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.91%
2 Industrials 12.93%
3 Technology 10.59%
4 Financials 5.65%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$359K 0.07%
9,698
+3
+0% +$106
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73B
$355K 0.07%
18,879
+216
+1% +$3.79K
VZ icon
128
Verizon
VZ
$207B
$345K 0.07%
9,142
-883
-9% -$31.2K
BA icon
129
Boeing
BA
$160B
$341K 0.07%
1,310
-99
-7% -$21.2K
DIS icon
130
Walt Disney
DIS
$185B
$339K 0.06%
3,750
+516
+16% +$45.5K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$333K 0.06%
6,152
– –
DUK icon
132
Duke Energy
DUK
$91.8B
$332K 0.06%
3,422
-533
-13% -$48.5K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$329K 0.06%
7,935
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$325K 0.06%
4,284
-4,776
-53% -$338K
CMCSA icon
135
Comcast
CMCSA
$84.2B
$324K 0.06%
7,391
-152
-2% -$6.51K
OBDC icon
136
Blue Owl Capital
OBDC
$5.48B
$322K 0.06%
21,817
+274
+1% +$3.89K
FVAL icon
137
Fidelity Value Factor ETF
FVAL
$1.36B
$317K 0.06%
+5,989
New +$296K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$314K 0.06%
5,010
+28
+0.6% +$1.69K
HYIN icon
139
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.1M
$306K 0.06%
+16,187
New +$292K
MRK icon
140
Merck
MRK
$358B
$304K 0.06%
2,790
+6
+0.2% +$623
GLD icon
141
SPDR Gold Trust
GLD
$144B
$298K 0.06%
1,559
-281
-15% -$51.5K
YYY icon
142
Amplify CEF High Income ETF
YYY
$710M
$289K 0.06%
+24,866
New +$278K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$833B
$287K 0.05%
600
+23
+4% +$10.3K
KRG icon
144
Kite Realty
KRG
$5.14B
$282K 0.05%
12,317
+142
+1% +$3.03K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$161B
$272K 0.05%
4,694
+36
+0.8% +$1.97K
VT icon
146
Vanguard Total World Stock ETF
VT
$80.3B
$270K 0.05%
2,623
-287
-10% -$27.6K
GS icon
147
Goldman Sachs
GS
$273B
$263K 0.05%
+683
New +$228K
SBUX icon
148
Starbucks
SBUX
$111B
$259K 0.05%
2,696
+365
+16% +$35.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.1B
$258K 0.05%
2,200
– –
WFC icon
150
Wells Fargo
WFC
$263B
$258K 0.05%
5,232
-176
-3% -$7.59K
4 5
6
7 8

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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SIC
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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.