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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$83K 0.02%
10,919
-1,372
-11% -$12K
BRSP
152
BrightSpire Capital
BRSP
$634M
$82K 0.02%
+13,000
New +$107K
LYG icon
153
Lloyds Banking Group
LYG
$89.5B
$75K 0.02%
41,714
+344
+0.8% +$714
COMS
154
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$5K ﹤0.01%
661
– –
ABT icon
155
Abbott
ABT
$183B
– –
-2,065
Closed -$221K
AMT icon
156
American Tower
AMT
$80.8B
– –
-965
Closed -$241K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-67,539
Closed -$6.43M
CMCSA icon
158
Comcast
CMCSA
$85B
– –
-7,147
Closed -$290K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,317
Closed -$389K
FBND icon
160
Fidelity Total Bond ETF
FBND
$26.9B
– –
-144,698
Closed -$6.77M
HPQ icon
161
HP
HPQ
$24.9B
– –
-18,416
Closed -$580K
HSIC icon
162
Henry Schein
HSIC
$9.77B
– –
-6,829
Closed -$523K
MRK icon
163
Merck
MRK
$322B
– –
-2,297
Closed -$212K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,150
Closed -$310K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,347
Closed -$235K
SBNY
166
DELISTED
Signature Bank
SBNY
– –
-3,303
Closed -$648K
3 4 5 6
7

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.