We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Industrials 15.01%
3 Technology 11.19%
4 Consumer Staples 7.02%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
151
SLR Investment Corp
SLRC
$656M
$185K 0.04%
12,000
– –
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$6.76B
$182K 0.04%
+10,524
New +$194K
SACH
153
Sachem Capital Corp
SACH
$45.5M
$173K 0.04%
49,100
– –
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.1B
$161K 0.04%
11,091
+973
+10% +$14K
OXLC
155
Oxford Lane Capital
OXLC
$899M
$154K 0.04%
6,185
+2,980
+93% +$76.7K
XHR
156
Xenia Hotels & Resorts
XHR
$1.62B
$152K 0.04%
12,869
+66
+0.5% +$796
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$148K 0.03%
11,305
– –
PDO
158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$131K 0.03%
10,986
– –
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$697M
$112K 0.03%
+10,464
New +$113K
AGNC icon
160
AGNC Investment
AGNC
$11.7B
$111K 0.03%
11,760
-95
-0.8% -$940
TPVG icon
161
TriplePoint Venture Growth BDC
TPVG
$197M
$105K 0.02%
10,000
– –
XFLT
162
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$104K 0.02%
3,000
– –
ACRE
163
Ares Commercial Real Estate
ACRE
$240M
$95.2K 0.02%
10,000
– –
BRSP
164
BrightSpire Capital
BRSP
$543M
$90.8K 0.02%
14,500
– –
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$89.7K 0.02%
11,746
+82
+0.7% +$658
LYG icon
166
Lloyds Banking Group
LYG
$84.9B
$85.5K 0.02%
40,128
-6,172
-13% -$13.4K
ASX icon
167
ASE Group
ASX
$98.8B
$82.6K 0.02%
10,985
-111
-1% -$863
MPT
168
Medical Properties Trust
MPT
$2.02B
$79.1K 0.02%
14,518
-310
-2% -$2.48K
CWK icon
169
Cushman & Wakefield Ltd
CWK
$2.94B
$78.5K 0.02%
10,305
– –
SMR icon
170
NuScale Power
SMR
$3.41B
$50.2K 0.01%
10,240
– –
HBI
171
DELISTED
Hanesbrands
HBI
$40.2K 0.01%
10,141
-300
-3% -$1.45K
ADI icon
172
Analog Devices
ADI
$175B
– –
-3,240
Closed -$631K
AMTX icon
173
Aemetis
AMTX
$137M
– –
-18,460
Closed -$135K
COR icon
174
Cencora
COR
$60.8B
– –
-1,061
Closed -$204K
FVAL icon
175
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-4,605
Closed -$226K
4 5 6
7
8

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.