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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 % of AUM
Cap. Flow %
100.87%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$55.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 3 |
Darling Ingredients
DAR
|
+$32.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 7.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.02M | 0.86% |
+80,288
| New | +$4.02M |
2022 Q4
0 quarters
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $3.71M | 0.79% |
+40,966
| New | +$3.69M |
2022 Q4
0 quarters
|
|
28
Fidelity Quality Factor ETF
FQAL
$1.59B
| $3.39M | 0.72% |
+76,347
| New | +$3.4M |
2022 Q4
0 quarters
|
|
29
CSX Corp
CSX
$96.6B
| $3.17M | 0.67% |
+102,474
| New | +$3.08M |
2022 Q4
0 quarters
|
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.06M | 0.65% |
+40,184
| New | +$3.08M |
2022 Q4
0 quarters
|
|
31
Procter & Gamble
PG
$389B
| $3M | 0.64% |
+19,788
| New | +$2.77M |
2016 Q1
27 quarters
|
|
32
Walmart Inc
WMT
$1T
| $2.96M | 0.63% |
+62,523
| New | +$2.97M |
2022 Q4
0 quarters
|
|
33
ExxonMobil
XOM
$693B
| $2.78M | 0.59% |
+25,180
| New | +$2.7M |
2016 Q2
26 quarters
|
|
34
Lennox International
LII
$11.9B
| $2.72M | 0.58% |
+11,388
| New | +$2.79M |
2014 Q4
32 quarters
|
|
35
PepsiCo
PEP
$194B
| $2.71M | 0.58% |
+15,016
| New | +$2.68M |
2022 Q4
0 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.69M | 0.57% |
+46,513
| New | +$2.6M |
2022 Q4
0 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $2.67M | 0.57% |
+59,372
| New | +$2.66M |
2022 Q4
0 quarters
|
|
|
AYX
38
DELISTED
Alteryx Inc
AYX
| $2.66M | 0.57% |
+52,483
| New | +$2.5M |
2022 Q4
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.63T
| $2.56M | 0.54% |
+28,870
| New | +$2.76M |
2022 Q4
0 quarters
|
|
40
Blackstone Secured Lending
BXSL
$5.52B
| $2.53M | 0.54% |
+113,145
| New | +$2.65M |
2022 Q4
0 quarters
|
|
41
Blackrock
BLK
$188B
| $2.51M | 0.53% |
+3,547
| New | +$2.37M |
2022 Q4
0 quarters
|
|
42
Prosperity Bancshares
PB
$8.69B
| $2.18M | 0.46% |
+29,972
| New | +$2.16M |
2022 Q4
0 quarters
|
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $2.16M | 0.46% |
+74,915
| New | +$2.07M |
2022 Q4
0 quarters
|
|
44
Johnson & Johnson
JNJ
$683B
| $2.14M | 0.45% |
+12,112
| New | +$2.09M |
2014 Q4
32 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.09M | 0.44% |
+23,723
| New | +$2.25M |
2016 Q1
27 quarters
|
|
46
iShares International Small Cap Equity Factor ETF
ISCF
$713M
| $2.09M | 0.44% |
+69,665
| New | +$2.01M |
2022 Q4
0 quarters
|
|
47
Fidelity Momentum Factor ETF
FDMO
$819M
| $2.04M | 0.43% |
+47,747
| New | +$2.08M |
2022 Q4
0 quarters
|
|
48
UnitedHealth
UNH
$363B
| $1.95M | 0.41% |
+3,673
| New | +$1.95M |
2022 Q4
0 quarters
|
|
49
NYLIM MacKay Muni Insured ETF
MMIN
$586M
| $1.73M | 0.37% |
+72,907
| New | +$1.71M |
2022 Q4
0 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.64M | 0.35% |
+22,739
| New | +$1.62M |
2015 Q4
28 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 53% of assets, followed by Industrials and Consumer Staples.
- 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.