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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
+6.17%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$30.4M
(-6.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.19% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$84B
| $62M | 14.08% |
319,367
+93
| +0% | +$17.1K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.9M | 7.24% |
84,756
-34,382
| -29% | -$12.6M |
|
3
Darling Ingredients
DAR
$10.3B
| $27.4M | 6.23% |
469,798
+3,377
| +0.7% | +$212K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $25.8M | 5.87% |
+472,938
| New | +$25.7M |
|
5
Apple
AAPL
$4.85T
| $22.8M | 5.17% |
137,983
-1,024
| -0.7% | -$151K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $22.1M | 5.01% |
238,288
+97,997
| +70% | +$9.22M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $22M | 5% |
177,335
+34,448
| +24% | +$4.14M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22M | 5% |
544,547
+321,802
| +144% | +$13.1M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $17.3M | 3.94% |
124,625
+17,368
| +16% | +$2.45M |
|
10
Microsoft
MSFT
$3.64T
| $11.5M | 2.62% |
39,971
-282
| -0.7% | -$71.9K |
|
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $9.72M | 2.21% |
215,605
+8,339
| +4% | +$374K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.34M | 1.9% |
86,271
+502
| +0.6% | +$50.2K |
|
13
Visa
V
$693B
| $7.08M | 1.61% |
31,417
+2,796
| +10% | +$622K |
|
14
Home Depot
HD
$302B
| $6.96M | 1.58% |
23,600
-642
| -3% | -$197K |
|
15
Amazon
AMZN
$2.65T
| $5.65M | 1.28% |
54,686
-2,331
| -4% | -$225K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.06M | 1.15% |
24,776
-32,443
| -57% | -$6.49M |
|
17
Waste Management
WM
$85.5B
| $4.93M | 1.12% |
30,231
-150
| -0.5% | -$23K |
|
18
Mastercard
MA
$497B
| $4.91M | 1.12% |
13,517
-108
| -0.8% | -$39.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $4.42M | 1% |
87,844
+7,556
| +9% | +$380K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.79M | 0.86% |
46,694
+6,510
| +16% | +$516K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $3.65M | 0.83% |
79,034
+19,662
| +33% | +$900K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $3.17M | 0.72% |
51,116
+4,603
| +10% | +$282K |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $3.11M | 0.71% |
52,905
+422
| +0.8% | +$24.6K |
|
24
Walmart Inc
WMT
$853B
| $3.05M | 0.69% |
61,965
-558
| -0.9% | -$26.5K |
|
25
CSX Corp
CSX
$88.7B
| $3.02M | 0.69% |
100,834
-1,640
| -2% | -$50.4K |
|
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CFO4Life Group's Q1 2023 Portfolio in Review
As of Q1 2023, CFO4Life Group held 189 positions worth $440M, down 6.5% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CFO4Life Group withdrew a net $52.4M in Q1 2023, closing 24 positions and reducing 68 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.
Against the trend, CFO4Life Group opened a new position in JPMorgan Equity Premium Income ETF worth $25.8M.
- CFO4Life Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 472,938 shares worth $25.8M.
- CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $13.1M increase.
- CFO4Life Group's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $25.5M.
- CFO4Life Group fully exited Fidelity Value Factor ETF in Q1 2023, selling an estimated $8.67M.
- CFO4Life Group's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
- CFO4Life Group opened 13 new positions and closed 24 in Q1 2023.
- CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $440M.
Based on CFO4Life Group's 13F filing for Q1 2023, filed 3 May 2023.