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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
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
– –
-1,557
Closed -$241K
DELL icon
152
Dell
DELL
$262B
– –
-12,150
Closed -$610K
DOV icon
153
Dover
DOV
$27.6B
– –
-4,123
Closed -$647K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,731
Closed -$214K
FE icon
155
FirstEnergy
FE
$28B
– –
-4,632
Closed -$212K
FFIN icon
156
First Financial Bankshares
FFIN
$5.04B
– –
-4,637
Closed -$205K
FNF icon
157
Fidelity National Financial
FNF
$13.9B
– –
-13,406
Closed -$630K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,950
Closed -$228K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,041
Closed -$209K
LH icon
160
Labcorp
LH
$25B
– –
-2,645
Closed -$599K
MDT icon
161
Medtronic
MDT
$109B
– –
-2,376
Closed -$264K
NTAP icon
162
NetApp
NTAP
$35B
– –
-7,479
Closed -$621K
PYPL icon
163
PayPal
PYPL
$48.9B
– –
-2,027
Closed -$234K
TFC icon
164
Truist Financial
TFC
$63.3B
– –
-4,416
Closed -$250K
VBTX
165
DELISTED
Veritex Holdings
VBTX
– –
-5,538
Closed -$211K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,605
Closed -$212K
3 4 5 6
7

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CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.