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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
-4.97%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$32.9M
Cap. Flow
-$7.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CRM icon
Salesforce
CRM
+$744K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7M
2
LII icon
Lennox International
LII
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$825K
4
AYX
Alteryx Inc
AYX
+$644K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$49.5M 11.42%
317,438
-1,683
-0.5% -$290K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.1M 7.64%
84,236
+2,282
+3% +$933K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28M 6.47%
522,975
+25,820
+5% +$1.42M
AAPL icon
4
Apple
AAPL
$4.54T
$23.3M 5.38%
136,232
-2,575
-2% -$472K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.7M 5.23%
577,802
+29,546
+5% +$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.4M 5.16%
169,649
+704
+0.4% +$96.1K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$21.7M 5.01%
239,072
+2,905
+1% +$274K
DAR icon
8
Darling Ingredients
DAR
$9.64B
$19.6M 4.53%
376,119
-112,072
-23% -$7M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.1M 3.94%
122,265
+1,050
+0.9% +$152K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.8M 2.95%
40,455
-128
-0.3% -$42.3K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.15M 2.11%
217,638
+3,302
+2% +$143K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.35M 1.93%
88,568
+849
+1% +$84.8K
HD icon
13
Home Depot
HD
$331B
$7.17M 1.66%
23,744
-154
-0.6% -$49.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$7.1M 1.64%
55,866
-318
-0.6% -$42.6K
V icon
15
Visa
V
$684B
$7.05M 1.63%
30,637
-475
-2% -$114K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.65M 1.3%
26,595
-1,075
-4% -$238K
MA icon
17
Mastercard
MA
$502B
$5.26M 1.21%
13,284
-150
-1% -$60.2K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.63M 1.07%
105,965
+6,379
+6% +$285K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.54M 1.05%
53,869
+2,446
+5% +$214K
WM icon
20
Waste Management
WM
$90.6B
$4.49M 1.04%
29,442
-111
-0.4% -$18K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.17M 0.96%
83,074
-3,847
-4% -$193K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.76M 0.87%
62,711
+5,980
+11% +$373K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 0.86%
28,390
-460
-2% -$59.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 0.81%
26,973
+282
+1% +$36.5K
WMT icon
25
Walmart Inc
WMT
$885B
$3.26M 0.75%
61,179
-231
-0.4% -$12.3K
1
2 3 4 5

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CFO4Life Group's Q3 2023 Portfolio in Review

As of Q3 2023, CFO4Life Group held 187 positions worth $433M, down 7.1% from $466M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CFO4Life Group's Q3 2023 filing shows 8 new, 58 increased, 85 reduced and 16 closed positions. Its largest new stake was Salesforce: 3,445 shares worth $699K. The largest sale was Darling Ingredients, an estimated $7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q3 2023 buy was Salesforce: 3,445 shares worth $699K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.42M increase.
  • CFO4Life Group's biggest Q3 2023 reduction was Darling Ingredients, cutting an estimated $7M.
  • CFO4Life Group fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $825K.
  • CFO4Life Group's ten largest holdings make up 58% of its $433M portfolio in Q3 2023.
  • CFO4Life Group opened 8 new positions and closed 16 in Q3 2023.
  • CFO4Life Group's portfolio value fell 7.1% quarter-over-quarter to $433M.

Based on CFO4Life Group's 13F filing for Q3 2023, filed 30 Oct 2023.