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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
-2.03%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.48%
2 Industrials 17.63%
3 Consumer Staples 11.48%
4 Technology 10.44%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.48B
$123K 0.03%
10,609
+121
+1% +$1.39K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$122K 0.03%
11,992
+249
+2% +$2.6K
LYG icon
153
Lloyds Banking Group
LYG
$84.9B
$103K 0.02%
42,582
– –
COMS
154
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$55K 0.01%
661
– –
BCLI
155
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K 0.01%
800
– –
ADBE icon
156
Adobe
ADBE
$99.6B
– –
-1,493
Closed -$847K
ALLY icon
157
Ally Financial
ALLY
$12.3B
– –
-13,996
Closed -$666K
AME icon
158
Ametek
AME
$53.2B
– –
-1,387
Closed -$204K
CAT icon
159
Caterpillar
CAT
$360B
– –
-1,153
Closed -$238K
ICLR icon
160
Icon
ICLR
$13.4B
– –
-2,555
Closed -$791K
LEN.B icon
161
Lennar Class B
LEN.B
$18.5B
– –
-8,798
Closed -$800K
LKQ icon
162
LKQ Corp
LKQ
$5.82B
– –
-14,752
Closed -$886K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,810
Closed -$240K
NKE icon
164
Nike
NKE
$53.1B
– –
-1,722
Closed -$287K
PWR icon
165
Quanta Services
PWR
$93.1B
– –
-7,175
Closed -$823K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73B
– –
-11,076
Closed -$210K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,327
Closed -$386K
3 4 5 6
7

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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.