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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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $529K | 0.11% |
+30,905
| New | +$538K |
2014 Q4
32 quarters
|
|
102
McDonald's
MCD
$193B
| $496K | 0.11% |
+1,883
| New | +$497K |
2022 Q4
0 quarters
|
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.11% |
+9,835
| New | +$499K |
2016 Q1
27 quarters
|
|
104
iShares Core High Dividend ETF
HDV
$16.3B
| $492K | 0.1% |
+23,580
| New | +$482K |
2022 Q4
0 quarters
|
|
105
Independence Realty Trust
IRT
$3.5B
| $490K | 0.1% |
+29,063
| New | +$492K |
2022 Q4
0 quarters
|
|
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $488K | 0.1% |
+8,126
| New | +$516K |
2022 Q4
0 quarters
|
|
107
FS KKR Capital
FSK
$3.18B
| $473K | 0.1% |
+27,030
| New | +$502K |
2022 Q4
0 quarters
|
|
108
Carrier Global
CARR
$44.5B
| $472K | 0.1% |
+11,436
| New | +$464K |
2022 Q4
0 quarters
|
|
109
Citigroup
C
$205B
| $458K | 0.1% |
+10,118
| New | +$460K |
2022 Q4
0 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$119B
| $456K | 0.1% |
+8,520
| New | +$469K |
2022 Q4
0 quarters
|
|
111
AT&T
T
$149B
| $439K | 0.09% |
+23,829
| New | +$427K |
2022 Q4
0 quarters
|
|
112
Texas Instruments
TXN
$286B
| $435K | 0.09% |
+2,634
| New | +$439K |
2022 Q4
0 quarters
|
|
113
Philip Morris
PM
$307B
| $426K | 0.09% |
+4,204
| New | +$397K |
2014 Q4
32 quarters
|
|
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $419K | 0.09% |
+32,786
| New | +$452K |
2022 Q4
0 quarters
|
|
115
Intel
INTC
$325B
| $408K | 0.09% |
+15,422
| New | +$428K |
2022 Q4
0 quarters
|
|
116
Duke Energy
DUK
$100B
| $401K | 0.09% |
+3,898
| New | +$374K |
2016 Q2
26 quarters
|
|
117
Lamar Advertising Co
LAMR
$16.2B
| $394K | 0.08% |
+4,172
| New | +$386K |
2016 Q4
24 quarters
|
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $392K | 0.08% |
+10,608
| New | +$392K |
2022 Q4
0 quarters
|
|
119
Altria Group
MO
$130B
| $391K | 0.08% |
+8,555
| New | +$388K |
2016 Q4
24 quarters
|
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $390K | 0.08% |
+4,600
| New | +$393K |
2022 Q4
0 quarters
|
|
121
Booking.com
BKNG
$120B
| $385K | 0.08% |
+4,775
| New | +$363K |
2022 Q4
0 quarters
|
|
122
Bain Capital Specialty
BCSF
$717M
| $377K | 0.08% |
+31,646
| New | +$402K |
2022 Q4
0 quarters
|
|
123
NVIDIA
NVDA
$4.01T
| $355K | 0.08% |
+24,270
| New | +$356K |
2022 Q4
0 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $345K | 0.07% |
+9,114
| New | +$336K |
2022 Q4
0 quarters
|
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $326K | 0.07% |
+10,115
| New | +$356K |
2014 Q4
32 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.