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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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$207K 0.04%
+1,224
New +$200K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.04%
1,269
-64
-5% -$10K
COR icon
153
Cencora
COR
$60.6B
$204K 0.04%
+1,061
New +$184K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$203K 0.04%
+2,548
New +$192K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$203K 0.04%
+8,025
New +$202K
GS icon
156
Goldman Sachs
GS
$300B
$202K 0.04%
+626
New +$206K
ET icon
157
Energy Transfer Partners
ET
$70.1B
$179K 0.04%
14,105
+5
+0% +$63
GBDC icon
158
Golub Capital BDC
GBDC
$3.34B
$177K 0.04%
13,148
-5,177
-28% -$68.7K
SACH
159
Sachem Capital Corp
SACH
$39.1M
$171K 0.04%
49,100
+32,100
+189% +$108K
SLRC icon
160
SLR Investment Corp
SLRC
$686M
$171K 0.04%
+12,000
New +$172K
PAGP icon
161
Plains GP Holdings
PAGP
$5.21B
$169K 0.04%
11,383
+166
+1% +$2.29K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$158K 0.03%
11,305
– –
XHR
163
Xenia Hotels & Resorts
XHR
$1.9B
$158K 0.03%
12,803
+63
+0.5% +$786
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$143K 0.03%
10,986
– –
GSBD icon
165
Goldman Sachs BDC
GSBD
$969M
$140K 0.03%
10,118
-2,265
-18% -$30.8K
MPT
166
Medical Properties Trust
MPT
$2.77B
$137K 0.03%
14,828
+429
+3% +$3.63K
AMTX icon
167
Aemetis
AMTX
$106M
$135K 0.03%
+18,460
New +$70.1K
AGNC icon
168
AGNC Investment
AGNC
$12.4B
$120K 0.03%
11,855
+49
+0.4% +$476
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$184M
$118K 0.03%
+10,000
New +$113K
LYG icon
170
Lloyds Banking Group
LYG
$89.5B
$102K 0.02%
46,300
+807
+2% +$1.85K
ACRE
171
Ares Commercial Real Estate
ACRE
$236M
$102K 0.02%
10,000
– –
XFLT
172
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$100K 0.02%
+3,000
New +$97.9K
BRSP
173
BrightSpire Capital
BRSP
$634M
$97.6K 0.02%
+14,500
New +$86.1K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$95.9K 0.02%
11,664
+246
+2% +$2K
ASX icon
175
ASE Group
ASX
$77.3B
$86.4K 0.02%
+11,096
New +$85.3K
4 5 6
7
8

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CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.