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C

CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.87%
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
3
DAR icon
Darling Ingredients
DAR
+$32.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.8M
5
AAPL icon
Apple
AAPL
+$19.9M

Top Sells

No sells this quarter

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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.02M 0.86%
+80,288
New +$4.02M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.71M 0.79%
+40,966
New +$3.69M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.39M 0.72%
+76,347
New +$3.4M
CSX icon
29
CSX Corp
CSX
$92.9B
$3.17M 0.67%
+102,474
New +$3.08M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.06M 0.65%
+40,184
New +$3.08M
PG icon
31
Procter & Gamble
PG
$336B
$3M 0.64%
+19,788
New +$2.77M
WMT icon
32
Walmart Inc
WMT
$917B
$2.96M 0.63%
+62,523
New +$2.97M
XOM icon
33
ExxonMobil
XOM
$658B
$2.78M 0.59%
+25,180
New +$2.7M
LII icon
34
Lennox International
LII
$14.6B
$2.72M 0.58%
+11,388
New +$2.79M
PEP icon
35
PepsiCo
PEP
$192B
$2.71M 0.58%
+15,016
New +$2.68M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.69M 0.57%
+46,513
New +$2.6M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.67M 0.57%
+59,372
New +$2.66M
AYX
38
DELISTED
Alteryx Inc
AYX
$2.66M 0.57%
+52,483
New +$2.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$2.56M 0.54%
+28,870
New +$2.76M
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.75B
$2.53M 0.54%
+113,145
New +$2.65M
BLK icon
41
Blackrock
BLK
$182B
$2.51M 0.53%
+3,547
New +$2.37M
PB icon
42
Prosperity Bancshares
PB
$9.02B
$2.18M 0.46%
+29,972
New +$2.16M
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.16M 0.46%
+74,915
New +$2.07M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$2.14M 0.45%
+12,112
New +$2.09M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.44%
+23,723
New +$2.25M
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$2.09M 0.44%
+69,665
New +$2.01M
FDMO icon
47
Fidelity Momentum Factor ETF
FDMO
$940M
$2.04M 0.43%
+47,747
New +$2.08M
UNH icon
48
UnitedHealth
UNH
$361B
$1.95M 0.41%
+3,673
New +$1.95M
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$478M
$1.73M 0.37%
+72,907
New +$1.71M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.64M 0.35%
+22,739
New +$1.62M
1
2
3 4 5

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YWP
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AAM
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CFO4Life's Q4 2022 Portfolio in Review

As of Q4 2022, CFO4Life held 176 positions worth $471M. Its ten largest holdings account for 51% of the portfolio.

CFO4Life deployed $475M of net new capital in Q4 2022, opening 176 new positions. Its largest new stake was United Parcel Service: 319,274 shares worth $55.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Staples and Technology.

  • CFO4Life's largest Q4 2022 buy was United Parcel Service: 319,274 shares worth $55.5M.
  • CFO4Life's ten largest holdings make up 51% of its $471M portfolio in Q4 2022.
  • CFO4Life opened 176 new positions and closed 0 in Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.