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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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$28.2B
$256K 0.05%
3,584
-824
-19% -$54.1K
TGT icon
152
Target
TGT
$65.6B
$249K 0.05%
+1,751
New +$214K
MDT icon
153
Medtronic
MDT
$109B
$242K 0.05%
2,932
-555
-16% -$42.3K
KMI icon
154
Kinder Morgan
KMI
$71.7B
$239K 0.05%
13,551
+9
+0.1% +$153
NVO
155
Novo Nordisk
NVO
$208B
$235K 0.04%
2,271
-86
-4% -$8.51K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$234K 0.04%
2,950
– –
AMT icon
157
American Tower
AMT
$80.8B
$229K 0.04%
+1,062
New +$201K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$229K 0.04%
+3,809
New +$209K
CAT icon
159
Caterpillar
CAT
$375B
$226K 0.04%
765
-15
-2% -$3.89K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.6B
$226K 0.04%
+824
New +$210K
AAL icon
161
American Airlines Group
AAL
$10.1B
$223K 0.04%
16,227
-1,416
-8% -$17.8K
COR icon
162
Cencora
COR
$60.6B
$220K 0.04%
+1,069
New +$209K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.04%
+2,276
New +$203K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.04%
+1,276
New +$205K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$216K 0.04%
+2,548
New +$198K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$216K 0.04%
15,648
+5
+0% +$68
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$214K 0.04%
27,851
+775
+3% +$5.84K
ABT icon
168
Abbott
ABT
$183B
$201K 0.04%
+1,827
New +$183K
XFLT
169
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$184K 0.04%
5,160
+2,160
+72% +$74.9K
SACH
170
Sachem Capital Corp
SACH
$39.1M
$184K 0.04%
49,100
– –
SLRC icon
171
SLR Investment Corp
SLRC
$686M
$180K 0.03%
12,000
– –
XHR
172
Xenia Hotels & Resorts
XHR
$1.9B
$176K 0.03%
12,940
+71
+0.6% +$876
GSBD icon
173
Goldman Sachs BDC
GSBD
$969M
$167K 0.03%
11,416
+325
+3% +$4.71K
GBDC icon
174
Golub Capital BDC
GBDC
$3.34B
$162K 0.03%
10,741
-2,388
-18% -$35.1K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$150K 0.03%
11,305
– –
4 5 6
7
8

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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.