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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
+6.53%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$94.8M
(+25%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$8.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $55.5M | 11.8% |
319,274
-784
| -0.2% | -$136K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $41.9M | 8.9% |
119,138
-20,338
| -15% | -$7.18M |
|
3
Darling Ingredients
DAR
$9.64B
| $29.2M | 6.2% |
466,421
-9,141
| -2% | -$645K |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $26M | 5.52% |
+1,076,901
| New | +$25.8M |
|
5
Apple
AAPL
$4.54T
| $18.1M | 3.84% |
139,007
+628
| +0.5% | +$89.7K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $16.3M | 3.46% |
142,887
-31,201
| -18% | -$3.54M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $15.7M | 3.33% |
107,257
-15,992
| -13% | -$2.32M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $12.8M | 2.72% |
140,291
-92,017
| -40% | -$8.43M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.4M | 2.43% |
+244,893
| New | +$11.1M |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.9M | 2.33% |
57,219
+38,798
| +211% | +$7.48M |
|
11
Microsoft
MSFT
$3.45T
| $9.65M | 2.05% |
40,253
+609
| +2% | +$146K |
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.1M | 1.93% |
207,266
+136,985
| +195% | +$5.98M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.68M | 1.85% |
222,745
-292,563
| -57% | -$11.2M |
|
|
14
Fidelity Value Factor ETF
FVAL
$1.3B
| $8.67M | 1.84% |
+197,611
| New | +$8.69M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.12M | 1.73% |
85,769
-3,264
| -4% | -$313K |
|
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $8.02M | 1.7% |
+46,001
| New | +$8.18M |
|
17
Home Depot
HD
$331B
| $7.66M | 1.63% |
24,242
-811
| -3% | -$247K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.33M | 1.35% |
+75,557
| New | +$6.11M |
|
19
iShares Russell 1000 ETF
IWB
$48.2B
| $6.13M | 1.3% |
+29,128
| New | +$6.17M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6M | 1.28% |
+130,771
| New | +$5.68M |
|
21
Visa
V
$684B
| $5.95M | 1.26% |
28,621
+362
| +1% | +$73K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.22M | 1.11% |
+53,862
| New | +$5.21M |
|
23
Amazon
AMZN
$2.92T
| $4.79M | 1.02% |
57,017
-350
| -0.6% | -$34.6K |
|
24
Waste Management
WM
$90.6B
| $4.77M | 1.01% |
30,381
-164
| -0.5% | -$26.4K |
|
25
Mastercard
MA
$502B
| $4.74M | 1.01% |
13,625
-254
| -2% | -$83.6K |
|
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CFO4Life Group's Q4 2022 Portfolio in Review
As of Q4 2022, CFO4Life Group held 195 positions worth $471M, up 25% from $376M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CFO4Life Group deployed $72.4M of net new capital in Q4 2022, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M trimmed.
- CFO4Life Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 1,076,901 shares worth $26M.
- CFO4Life Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
- CFO4Life Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
- CFO4Life Group fully exited National Fuel Gas in Q4 2022, selling an estimated $693K.
- CFO4Life Group's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
- CFO4Life Group opened 41 new positions and closed 19 in Q4 2022.
- CFO4Life Group's portfolio value rose 25% quarter-over-quarter to $471M.
Based on CFO4Life Group's 13F filing for Q4 2022, filed 3 Feb 2023.