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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
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$57.2M 12.27%
319,121
-246
-0.1% -$43.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.4M 7.16%
81,954
-2,802
-3% -$1.08M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$31.1M 6.68%
488,191
+18,393
+4% +$1.12M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.5M 5.9%
497,155
+24,217
+5% +$1.32M
AAPL icon
5
Apple
AAPL
$4.54T
$26.9M 5.78%
138,807
+824
+0.6% +$144K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.8M 4.89%
168,945
-8,390
-5% -$1.07M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.3M 4.79%
548,256
+3,709
+0.7% +$150K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$22.2M 4.75%
236,167
-2,121
-0.9% -$193K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.5M 3.75%
121,215
-3,410
-3% -$479K
MSFT icon
10
Microsoft
MSFT
$3.45T
$13.8M 2.97%
40,583
+612
+2% +$192K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.47M 2.03%
214,336
-1,269
-0.6% -$56.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 1.88%
87,719
+1,448
+2% +$138K
HD icon
13
Home Depot
HD
$331B
$7.42M 1.59%
23,898
+298
+1% +$88K
V icon
14
Visa
V
$684B
$7.39M 1.59%
31,112
-305
-1% -$69.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.32M 1.57%
56,184
+1,498
+3% +$171K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 1.31%
27,670
+2,894
+12% +$604K
MA icon
17
Mastercard
MA
$502B
$5.28M 1.13%
13,434
-83
-0.6% -$31.1K
WM icon
18
Waste Management
WM
$90.6B
$5.13M 1.1%
29,553
-678
-2% -$112K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.53M 0.97%
99,586
+20,552
+26% +$940K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.49M 0.96%
51,423
+4,729
+10% +$392K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.36M 0.94%
86,921
-923
-1% -$46.3K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.55M 0.76%
56,731
+5,615
+11% +$351K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 0.75%
28,850
+249
+0.9% +$28.8K
CSX icon
24
CSX Corp
CSX
$93.4B
$3.4M 0.73%
99,628
-1,206
-1% -$38.1K
LII icon
25
Lennox International
LII
$14.4B
$3.37M 0.72%
10,332
-1,114
-10% -$315K
1
2 3 4 5

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CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.