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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
+6.17%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
-$52.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.19%
2 Industrials 17.74%
3 Technology 9.99%
4 Consumer Staples 8.76%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
151
Xenia Hotels & Resorts
XHR
$1.62B
$167K 0.04%
12,740
+60
+0.5% +$829
PAGP icon
152
Plains GP Holdings
PAGP
$5.48B
$147K 0.03%
11,217
+165
+1% +$2.16K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$141K 0.03%
+11,305
New +$149K
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$136K 0.03%
10,986
-21,800
-66% -$293K
AGNC icon
155
AGNC Investment
AGNC
$11.7B
$119K 0.03%
+11,806
New +$128K
MPT
156
Medical Properties Trust
MPT
$2.02B
$118K 0.03%
+14,399
New +$159K
PR
157
Permian Resources
PR
$19.2B
$113K 0.03%
10,800
-1,360
-11% -$13.9K
CWK icon
158
Cushman & Wakefield Ltd
CWK
$2.94B
$109K 0.02%
10,305
-5
-0% -$64
LYG icon
159
Lloyds Banking Group
LYG
$84.9B
$106K 0.02%
45,493
+9,584
+27% +$23.2K
SMR icon
160
NuScale Power
SMR
$3.41B
$93.1K 0.02%
10,240
– –
ETW
161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$92.3K 0.02%
11,418
+324
+3% +$2.6K
ACRE
162
Ares Commercial Real Estate
ACRE
$240M
$90.9K 0.02%
+10,000
New +$109K
OXLC
163
Oxford Lane Capital
OXLC
$899M
$83.8K 0.02%
+3,205
New +$89.3K
SACH
164
Sachem Capital Corp
SACH
$45.5M
$63.2K 0.01%
+17,000
New +$62.5K
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$3.65K ﹤0.01%
+40
New +$53.6K
BIZD icon
166
VanEck BDC Income ETF
BIZD
$1.63B
– –
-60,470
Closed -$856K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-40,966
Closed -$3.71M
CVS icon
168
CVS Health
CVS
$117B
– –
-6,769
Closed -$631K
DHR icon
169
Danaher
DHR
$146B
– –
-3,812
Closed -$897K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-9,114
Closed -$345K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-75,557
Closed -$6.33M
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-130,771
Closed -$6M
FBND icon
173
Fidelity Total Bond ETF
FBND
$28.1B
– –
-27,183
Closed -$1.22M
FDMO icon
174
Fidelity Momentum Factor ETF
FDMO
$888M
– –
-47,747
Closed -$2.04M
FQAL icon
175
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-76,347
Closed -$3.39M
4 5 6
7
8

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WIC
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RCG
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TWM
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CFO4Life Group's Q1 2023 Portfolio in Review

As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.

  • CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
  • CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
  • CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
  • CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
  • CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.

Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.