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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
Cap. Flow
+$72.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$237K 0.05%
+988
New +$215K
GBDC icon
152
Golub Capital BDC
GBDC
$3.34B
$236K 0.05%
17,930
+388
+2% +$5.11K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$234K 0.05%
25,998
-735
-3% -$6.5K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.05%
1,730
-60
-3% -$8.13K
CMCSA icon
155
Comcast
CMCSA
$85B
$226K 0.05%
+6,465
New +$214K
XYLD icon
156
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$224K 0.05%
+5,677
New +$226K
WFC icon
157
Wells Fargo
WFC
$261B
$221K 0.05%
5,354
+107
+2% +$4.74K
AAL icon
158
American Airlines Group
AAL
$10.1B
$220K 0.05%
+17,285
New +$234K
TFC icon
159
Truist Financial
TFC
$63.3B
$216K 0.05%
+5,024
New +$220K
RTX icon
160
RTX Corp
RTX
$290B
$209K 0.04%
+2,075
New +$195K
GPC icon
161
Genuine Parts
GPC
$17.1B
$205K 0.04%
+1,183
New +$206K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.04%
+1,330
New +$198K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K 0.04%
+2,950
New +$203K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$190K 0.04%
+22,145
New +$192K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$167K 0.04%
14,100
– –
XHR
166
Xenia Hotels & Resorts
XHR
$1.9B
$167K 0.04%
12,680
+47
+0.4% +$699
GSBD icon
167
Goldman Sachs BDC
GSBD
$969M
$157K 0.03%
11,453
-5,711
-33% -$85.8K
PAGP icon
168
Plains GP Holdings
PAGP
$5.21B
$137K 0.03%
11,052
+137
+1% +$1.71K
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.14B
$128K 0.03%
10,310
– –
OBDC icon
170
Blue Owl Capital
OBDC
$5.34B
$124K 0.03%
10,723
-10,757
-50% -$129K
METV icon
171
Roundhill Ball Metaverse ETF
METV
$209M
$122K 0.03%
17,000
– –
PR
172
Permian Resources
PR
$17.8B
$114K 0.02%
+12,160
New +$116K
SMR icon
173
NuScale Power
SMR
$2.91B
$105K 0.02%
10,240
– –
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$86.1K 0.02%
11,094
+175
+2% +$1.42K
LYG icon
175
Lloyds Banking Group
LYG
$89.5B
$79K 0.02%
35,909
-5,805
-14% -$11.9K
4 5 6
7
8

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CFO4Life Group's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.

  • CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
  • CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
  • CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
  • CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.

Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.