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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
COMS
176
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$4.72K ﹤0.01%
661
– –
ARCC icon
177
Ares Capital
ARCC
$13.5B
– –
-14,489
Closed -$245K
ARI
178
Apollo Commercial Real Estate
ARI
$867M
– –
-10,000
Closed -$83K
BRSP
179
BrightSpire Capital
BRSP
$634M
– –
-13,000
Closed -$82K
CTAS icon
180
Cintas
CTAS
$81.9B
– –
-2,256
Closed -$219K
ECC
181
Eagle Point Credit Company
ECC
$512M
– –
-10,000
Closed -$110K
GIS icon
182
General Mills
GIS
$19.1B
– –
-2,668
Closed -$204K
INTU icon
183
Intuit
INTU
$86.5B
– –
-598
Closed -$232K
LUMN icon
184
Lumen
LUMN
$6.57B
– –
-17,001
Closed -$124K
NFG icon
185
National Fuel Gas
NFG
$7.82B
– –
-11,256
Closed -$693K
OXSQ icon
186
Oxford Square Capital
OXSQ
$163M
– –
-30,000
Closed -$90K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,900
Closed -$211K
PSEC icon
188
Prospect Capital
PSEC
$1.07B
– –
-14,000
Closed -$87K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,000
Closed -$118K
QCOM icon
190
Qualcomm
QCOM
$155B
– –
-5,255
Closed -$594K
SACH
191
Sachem Capital Corp
SACH
$39.1M
– –
-104,200
Closed -$347K
SFL icon
192
SFL Corp
SFL
$1.64B
– –
-10,000
Closed -$91K
SLRC icon
193
SLR Investment Corp
SLRC
$686M
– –
-10,000
Closed -$123K
SNV
194
DELISTED
Synovus
SNV
– –
-15,979
Closed -$599K
FEN
195
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,300
Closed -$198K
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.