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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
– –
-1,224
Closed -$207K
GS icon
177
Goldman Sachs
GS
$300B
– –
-626
Closed -$202K
HON icon
178
Honeywell
HON
$77B
– –
-1,093
Closed -$214K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,548
Closed -$203K
PAGP icon
180
Plains GP Holdings
PAGP
$5.21B
– –
-11,383
Closed -$169K
TGT icon
181
Target
TGT
$65.6B
– –
-1,794
Closed -$237K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
– –
-1,582
Closed -$825K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,269
Closed -$206K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,369
Closed -$353K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,402
Closed -$406K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,025
Closed -$203K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,367
Closed -$397K
4 5 6 7
8

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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.