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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-197,611
Closed -$8.67M
GPC icon
177
Genuine Parts
GPC
$17.1B
– –
-1,183
Closed -$205K
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
– –
-23,580
Closed -$492K
ISCF icon
179
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-69,665
Closed -$2.09M
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
– –
-29,128
Closed -$6.13M
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
– –
-46,001
Closed -$8.02M
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-22,145
Closed -$190K
METV icon
183
Roundhill Ball Metaverse ETF
METV
$209M
– –
-17,000
Closed -$122K
RTX icon
184
RTX Corp
RTX
$290B
– –
-2,075
Closed -$209K
TFC icon
185
Truist Financial
TFC
$63.3B
– –
-5,024
Closed -$216K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,730
Closed -$230K
WRB icon
187
W.R. Berkley
WRB
$26.9B
– –
-14,153
Closed -$685K
XYLD icon
188
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-5,677
Closed -$224K
COMS
189
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-661
Closed -$4.72K
4 5 6 7
8

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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 Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

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.