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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
Cap. Flow
+$7.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
2
DAR icon
Darling Ingredients
DAR
+$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
EOG icon
EOG Resources
EOG
+$915K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$8.67M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.48%
2 Industrials 17.63%
3 Consumer Staples 11.48%
4 Technology 10.44%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84.5B
$67.9M 14.25%
316,655
-1,366
-0.4% -$290K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$54M 11.33%
130,060
+6,115
+5% +$2.5M
DAR icon
3
Darling Ingredients
DAR
$10.5B
$43M 9.02%
534,770
+139,886
+35% +$9.74M
AAPL icon
4
Apple
AAPL
$4.86T
$24.3M 5.1%
139,309
-297
-0.2% -$49.9K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$22.8M 4.78%
217,676
+4,065
+2% +$434K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22M 4.62%
477,451
+445,894
+1,413% +$21.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$22M 4.61%
163,172
+6,533
+4% +$867K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$19.8M 4.15%
117,638
+2,531
+2% +$417K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.6B
$14.6M 3.07%
88,333
+6,220
+8% +$1.02M
MSFT icon
10
Microsoft
MSFT
$3.65T
$12.5M 2.63%
40,687
-104
-0.3% -$31.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.61M 2.02%
89,060
-1,532
-2% -$165K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.03M 1.68%
49,260
+2,080
+4% +$321K
HD icon
13
Home Depot
HD
$305B
$7.68M 1.61%
25,667
+127
+0.5% +$44.1K
V icon
14
Visa
V
$692B
$6.65M 1.4%
29,981
-244
-0.8% -$52.8K
MA icon
15
Mastercard
MA
$498B
$5.17M 1.08%
14,460
+146
+1% +$52.5K
WM icon
16
Waste Management
WM
$86B
$4.96M 1.04%
31,309
-1,094
-3% -$166K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.03M 0.85%
80,177
-3,282
-4% -$165K
CSX icon
18
CSX Corp
CSX
$89B
$4.03M 0.84%
107,482
-2,474
-2% -$87.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.01M 0.84%
17,630
+47
+0.3% +$10.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$3.91M 0.82%
27,980
-1,920
-6% -$261K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.83M 0.8%
77,225
+9,363
+14% +$477K
AYX
22
DELISTED
Alteryx Inc
AYX
$3.79M 0.8%
52,977
– –
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.68M 0.77%
41,352
+3,818
+10% +$337K
WMT icon
24
Walmart Inc
WMT
$859B
$3.33M 0.7%
67,083
-27
-0% -$1.27K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$3.24M 0.68%
23,280
-1,120
-5% -$152K
1
2 3 4 5

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WIC
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RCG
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TWM
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CFO4Life Group's Q1 2022 Portfolio in Review

As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

  • CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
  • CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
  • CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
  • CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
  • CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
  • CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.

Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.