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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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$520B
| $713K | 0.15% |
+4,415
| New | +$677K |
2022 Q4
0 quarters
|
|
77
Lockheed Martin
LMT
$140B
| $713K | 0.15% |
+1,466
| New | +$681K |
2022 Q4
0 quarters
|
|
78
Enterprise Products Partners
EPD
$80.7B
| $706K | 0.15% |
+29,261
| New | +$720K |
2014 Q4
32 quarters
|
|
79
Enbridge
ENB
$107B
| $702K | 0.15% |
+17,966
| New | +$703K |
2022 Q4
0 quarters
|
|
80
Union Pacific
UNP
$181B
| $699K | 0.15% |
+3,376
| New | +$692K |
2014 Q4
32 quarters
|
|
81
Elevance Health
ELV
$92.9B
| $687K | 0.15% |
+1,340
| New | +$680K |
2022 Q4
0 quarters
|
|
82
Vanguard Total World Stock ETF
VT
$83.1B
| $686K | 0.15% |
+7,962
| New | +$680K |
2022 Q4
0 quarters
|
|
83
W.R. Berkley
WRB
$28.7B
| $685K | 0.15% |
+14,153
| New | +$683K |
2022 Q4
0 quarters
|
|
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $679K | 0.14% |
+51,650
| New | +$736K |
2014 Q4
32 quarters
|
|
85
Invesco QQQ Trust
QQQ
$467B
| $668K | 0.14% |
+2,509
| New | +$694K |
2022 Q4
0 quarters
|
|
86
Westlake Corp
WLK
$8.03B
| $665K | 0.14% |
+6,486
| New | +$653K |
2022 Q4
0 quarters
|
|
87
American Express
AXP
$213B
| $654K | 0.14% |
+4,426
| New | +$656K |
2022 Q4
0 quarters
|
|
88
Home BancShares
HOMB
$5.96B
| $645K | 0.14% |
+28,296
| New | +$686K |
2022 Q4
0 quarters
|
|
89
Lam Research
LRCX
$293B
| $640K | 0.14% |
+15,220
| New | +$637K |
2016 Q1
27 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.59T
| $636K | 0.14% |
+5,282
| New | +$620K |
2022 Q4
0 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $634K | 0.13% |
+17,990
| New | +$612K |
2022 Q4
0 quarters
|
|
92
CVS Health
CVS
$115B
| $631K | 0.13% |
+6,769
| New | +$653K |
2016 Q1
27 quarters
|
|
93
MPLX
MPLX
$57.3B
| $624K | 0.13% |
+19,000
| New | +$622K |
2022 Q4
0 quarters
|
|
94
Amgen
AMGN
$253B
| $620K | 0.13% |
+2,359
| New | +$632K |
2014 Q4
32 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$162B
| $584K | 0.12% |
+11,284
| New | +$565K |
2022 Q4
0 quarters
|
|
96
Novartis
NVS
$303B
| $583K | 0.12% |
+6,421
| New | +$541K |
2022 Q4
0 quarters
|
|
97
Ulta Beauty
ULTA
$27.8B
| $568K | 0.12% |
+1,211
| New | +$522K |
2022 Q4
0 quarters
|
|
98
W.W. Grainger
GWW
$70.3B
| $557K | 0.12% |
+1,001
| New | +$565K |
2022 Q4
0 quarters
|
|
99
Citizens Financial Group
CFG
$27.2B
| $555K | 0.12% |
+14,087
| New | +$550K |
2016 Q4
24 quarters
|
|
100
Vertex Pharmaceuticals
VRTX
$138B
| $543K | 0.12% |
+1,879
| New | +$573K |
2022 Q4
0 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.