We are live on
!
Find out more
CG
CFO4Life Group Portfolio holdings
AUM
$656M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
(-15%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
41.33%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.89M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.5M |
| 2 |
Darling Ingredients
DAR
|
+$5.35M |
| 3 |
Dover
DOV
|
+$647K |
| 4 |
Fidelity National Financial
FNF
|
+$630K |
| 5 |
CBRE Group
CBRE
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $57.4M | 14.25% |
318,885
+2,230
| +0.7% | +$407K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $47.3M | 11.74% |
134,688
+4,628
| +4% | +$1.74M |
|
|
3
Darling Ingredients
DAR
$9.64B
| $27.3M | 6.77% |
464,249
-70,521
| -13% | -$5.35M |
|
4
Apple
AAPL
$4.54T
| $20.4M | 5.05% |
138,425
-884
| -0.6% | -$134K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $20M | 4.97% |
219,079
+1,403
| +0.6% | +$139K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.7M | 4.89% |
489,223
+11,772
| +2% | +$508K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $18.9M | 4.69% |
166,131
+2,959
| +2% | +$361K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $16.2M | 4.02% |
119,307
+1,669
| +1% | +$245K |
|
9
Microsoft
MSFT
$3.45T
| $9.89M | 2.45% |
38,899
-1,788
| -4% | -$485K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.3M | 2.06% |
89,123
+63
| +0.1% | +$6.26K |
|
11
Home Depot
HD
$331B
| $7.3M | 1.81% |
24,907
-760
| -3% | -$224K |
|
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $6.77M | 1.68% |
+144,698
| New | +$6.89M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $6.43M | 1.6% |
+67,539
| New | +$6.56M |
|
14
Visa
V
$684B
| $6.04M | 1.5% |
29,143
-838
| -3% | -$173K |
|
15
Amazon
AMZN
$2.92T
| $5.91M | 1.47% |
51,990
+2,730
| +6% | +$342K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $5.11M | 1.27% |
929,940
+901,960
| +3,224% | +$107M |
|
17
Waste Management
WM
$90.6B
| $4.58M | 1.14% |
30,685
-624
| -2% | -$97.7K |
|
18
Mastercard
MA
$502B
| $4.44M | 1.1% |
13,409
-1,051
| -7% | -$362K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.96M | 0.98% |
79,019
-1,158
| -1% | -$58.1K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.85M | 0.96% |
82,161
+4,936
| +6% | +$235K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.52M | 0.87% |
18,390
+760
| +4% | +$156K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.37M | 0.84% |
44,382
+3,030
| +7% | +$246K |
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.09M | 0.77% |
66,518
+2,611
| +4% | +$124K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.08M | 0.76% |
564,080
+540,800
| +2,323% | +$63.7M |
|
25
CSX Corp
CSX
$93.4B
| $3.07M | 0.76% |
106,468
-1,014
| -0.9% | -$33.1K |
|
Similar funds
BL
DAS
VCM
W
GPSPJS
PAI
RRA
FMN
CFO4Life Group's Q2 2022 Portfolio in Review
As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.
- CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
- CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
- CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
- CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
- CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
- CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
- CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.
Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.