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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
+9.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$54.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
3
CRL icon
Charles River Laboratories
CRL
+$939K
4
GRMN
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$68.2M 14.09%
318,021
+1,151
+0.4% +$234K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$54.1M 11.19%
123,945
+5,755
+5% +$2.43M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$27.4M 5.66%
394,884
– –
AAPL icon
4
Apple
AAPL
$4.54T
$24.8M 5.13%
139,606
+1,099
+0.8% +$174K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$23.4M 4.83%
213,611
+12,573
+6% +$1.32M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.8M 4.71%
156,639
+4,952
+3% +$700K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.8M 4.5%
409,203
+49,858
+14% +$2.66M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.9M 4.33%
115,107
+3,912
+4% +$721K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$15M 3.1%
82,113
+6,374
+8% +$1.2M
MSFT icon
10
Microsoft
MSFT
$3.45T
$13.7M 2.84%
40,791
+847
+2% +$275K
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$463M
$11.3M 2.34%
410,640
+3,182
+0.8% +$87.4K
HD icon
12
Home Depot
HD
$331B
$10.6M 2.19%
25,540
+292
+1% +$111K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 2.14%
90,592
-5,940
-6% -$677K
AMZN icon
14
Amazon
AMZN
$2.92T
$7.87M 1.63%
47,180
-1,720
-4% -$294K
V icon
15
Visa
V
$684B
$6.55M 1.35%
30,225
-1,136
-4% -$244K
WM icon
16
Waste Management
WM
$90.6B
$5.41M 1.12%
32,403
-422
-1% -$67.9K
MA icon
17
Mastercard
MA
$502B
$5.14M 1.06%
14,314
-106
-0.7% -$36.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.89%
29,900
+2,120
+8% +$306K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 0.88%
17,583
+25
+0.1% +$5.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.21M 0.87%
83,459
+13,841
+20% +$700K
CSX icon
21
CSX Corp
CSX
$93.4B
$4.13M 0.85%
109,956
-585
-0.5% -$20.6K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.59M 0.74%
67,862
+9,057
+15% +$480K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.57M 0.74%
37,534
+3,155
+9% +$290K
PG icon
24
Procter & Gamble
PG
$336B
$3.54M 0.73%
21,659
+91
+0.4% +$13.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 0.73%
24,400
+2,540
+12% +$366K
1
2 3 4 5

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CFO4Life Group's Q4 2021 Portfolio in Review

As of Q4 2021, CFO4Life Group held 167 positions worth $484M, up 13% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life Group deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Gilead Sciences: 14,754 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lennox International, an estimated $1.17M trimmed.

  • CFO4Life Group's largest Q4 2021 buy was Gilead Sciences: 14,754 shares worth $1.07M.
  • CFO4Life Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $2.66M increase.
  • CFO4Life Group's biggest Q4 2021 reduction was Lennox International, cutting an estimated $1.17M.
  • CFO4Life Group fully exited Charles River Laboratories in Q4 2021, selling an estimated $939K.
  • CFO4Life Group's ten largest holdings make up 60% of its $484M portfolio in Q4 2021.
  • CFO4Life Group opened 25 new positions and closed 13 in Q4 2021.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $484M.

Based on CFO4Life Group's 13F filing for Q4 2021, filed 10 Feb 2022.