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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
-4.62%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$27.2M
Cap. Flow
-$162M
Cap. Flow %
-43.14%
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
HOMB icon
Home BancShares
HOMB
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$51.7M 13.76%
320,058
+1,173
+0.4% +$222K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$45.8M 12.19%
139,476
+4,788
+4% +$1.75M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$31.5M 8.37%
475,562
+11,313
+2% +$789K
AAPL icon
4
Apple
AAPL
$4.54T
$19.1M 5.09%
138,379
-46
-0% -$7.22K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$19M 5.06%
232,308
+13,229
+6% +$1.23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.8M 5%
515,308
+26,085
+5% +$1.06M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.1M 4.82%
174,088
+7,957
+5% +$931K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.2M 4.3%
123,249
+3,942
+3% +$553K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.23M 2.46%
39,644
+745
+2% +$197K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 2.07%
89,033
-90
-0.1% -$8.74K
HD icon
11
Home Depot
HD
$331B
$6.91M 1.84%
25,053
+146
+0.6% +$43.1K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.48M 1.73%
57,367
+5,377
+10% +$680K
V icon
13
Visa
V
$684B
$5.02M 1.34%
28,259
-884
-3% -$180K
WM icon
14
Waste Management
WM
$90.6B
$4.89M 1.3%
30,545
-140
-0.5% -$23.1K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.97M 1.06%
89,273
+7,112
+9% +$332K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.97M 1.06%
79,187
+168
+0.2% +$8.42K
MA icon
17
Mastercard
MA
$502B
$3.95M 1.05%
13,879
+470
+4% +$156K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.34M 0.89%
47,048
+2,666
+6% +$210K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 0.88%
18,421
+31
+0.2% +$6.18K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.06M 0.81%
70,281
+3,763
+6% +$174K
AYX
21
DELISTED
Alteryx Inc
AYX
$2.93M 0.78%
52,482
-2,548
-5% -$149K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.85M 0.76%
106,797
+329
+0.3% +$10.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.74%
28,865
-901,075
-97% -$101M
WMT icon
24
Walmart Inc
WMT
$885B
$2.75M 0.73%
63,561
-2,661
-4% -$117K
LII icon
25
Lennox International
LII
$14.4B
$2.54M 0.68%
11,426
+18
+0.2% +$4.29K
1
2 3 4 5

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CFO4Life Group's Q3 2022 Portfolio in Review

As of Q3 2022, CFO4Life Group held 166 positions worth $376M, down 6.7% from $403M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFO4Life Group withdrew a net $162M in Q3 2022, closing 12 positions and reducing 47 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $6.77M position sold in full.

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

Against the trend, CFO4Life Group opened a new position in Home BancShares worth $1.03M.

  • CFO4Life Group's largest Q3 2022 buy was Home BancShares: 45,906 shares worth $1.03M.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.75M increase.
  • CFO4Life Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • CFO4Life Group fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $6.77M.
  • CFO4Life Group's ten largest holdings make up 63% of its $376M portfolio in Q3 2022.
  • CFO4Life Group opened 21 new positions and closed 12 in Q3 2022.
  • CFO4Life Group's portfolio value fell 6.7% quarter-over-quarter to $376M.

Based on CFO4Life Group's 13F filing for Q3 2022, filed 19 Oct 2022.