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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
+8.18%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$49.8M 9.51%
316,870
-568
-0.2% -$85.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$37.3M 7.12%
85,322
+1,086
+1% +$445K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.3M 5.59%
532,834
+9,859
+2% +$532K
AAPL icon
4
Apple
AAPL
$4.54T
$26M 4.96%
134,966
-1,266
-0.9% -$234K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.4M 4.85%
172,550
+2,901
+2% +$402K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$25.1M 4.8%
248,449
+9,377
+4% +$872K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.2M 3.67%
122,575
+310
+0.3% +$45.5K
DAR icon
8
Darling Ingredients
DAR
$9.64B
$18.1M 3.47%
364,120
-11,999
-3% -$545K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 3.36%
+150,036
New +$17.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.2M 2.9%
40,373
-82
-0.2% -$29.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 2.73%
347,325
-230,477
-40% -$9.14M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.07%
214,285
+209,739
+4,614% +$10.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.69M 1.85%
89,537
+969
+1% +$93.4K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.36M 1.79%
+184,539
New +$9.33M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.36M 1.79%
209,810
-7,828
-4% -$333K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.3B
$9.09M 1.73%
+178,282
New +$8.77M
AMZN icon
17
Amazon
AMZN
$2.92T
$8.51M 1.63%
56,023
+157
+0.3% +$22K
HD icon
18
Home Depot
HD
$331B
$8.1M 1.55%
23,385
-359
-2% -$111K
V icon
19
Visa
V
$684B
$7.86M 1.5%
30,193
-444
-1% -$109K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$6.7M 1.28%
+145,507
New +$6.42M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.28M 1.2%
26,452
-143
-0.5% -$31.6K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.03M 1.15%
130,810
+24,845
+23% +$1.1M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.81M 1.11%
+62,835
New +$5.57M
MA icon
24
Mastercard
MA
$502B
$5.65M 1.08%
13,238
-46
-0.3% -$18.5K
WM icon
25
Waste Management
WM
$90.6B
$5.24M 1%
29,277
-165
-0.6% -$27.7K
1
2 3 4 5

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CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.