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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 | |
|---|---|---|---|---|---|---|---|
126
Target
TGT
$73.1B
| $324K | 0.07% |
+2,176
| New | +$341K |
2022 Q4
0 quarters
|
|
127
FedEx
FDX
$74.8B
| $316K | 0.07% |
+1,822
| New | +$303K |
2016 Q4
24 quarters
|
|
128
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $315K | 0.07% |
+8,289
| New | +$314K |
2022 Q4
0 quarters
|
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $302K | 0.06% |
+5,981
| New | +$302K |
2022 Q4
0 quarters
|
|
130
Tesla
TSLA
$1.57T
| $295K | 0.06% |
+2,396
| New | +$454K |
2022 Q4
0 quarters
|
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $295K | 0.06% |
+4,616
| New | +$286K |
2022 Q4
0 quarters
|
|
132
iShares Mortgage Real Estate ETF
REM
$409M
| $292K | 0.06% |
+12,891
| New | +$300K |
2022 Q4
0 quarters
|
|
133
Bank of America
BAC
$349B
| $292K | 0.06% |
+8,820
| New | +$304K |
2022 Q4
0 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$221B
| $291K | 0.06% |
+8,202
| New | +$302K |
2022 Q4
0 quarters
|
|
135
Costco
COST
$484B
| $287K | 0.06% |
+629
| New | +$307K |
2022 Q4
0 quarters
|
|
136
Schwab US Large- Cap ETF
SCHX
$73.4B
| $280K | 0.06% |
+18,615
| New | +$282K |
2022 Q4
0 quarters
|
|
137
Edison International
EIX
$23.1B
| $279K | 0.06% |
+4,391
| New | +$269K |
2022 Q4
0 quarters
|
|
138
Air Products & Chemicals
APD
$70.4B
| $279K | 0.06% |
+904
| New | +$255K |
2022 Q4
0 quarters
|
|
139
iShares Select Dividend ETF
DVY
$23.7B
| $277K | 0.06% |
+2,300
| New | +$272K |
2022 Q4
0 quarters
|
|
140
Bristol-Myers Squibb
BMY
$127B
| $276K | 0.06% |
+3,837
| New | +$289K |
2022 Q4
0 quarters
|
|
141
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $271K | 0.06% |
+6,152
| New | +$269K |
2022 Q4
0 quarters
|
|
142
Walt Disney
DIS
$204B
| $268K | 0.06% |
+3,085
| New | +$295K |
2016 Q3
25 quarters
|
|
143
SPDR Gold Trust
GLD
$129B
| $266K | 0.06% |
+1,568
| New | +$253K |
2022 Q4
0 quarters
|
|
144
Medtronic
MDT
$129B
| $265K | 0.06% |
+3,415
| New | +$277K |
2022 Q4
0 quarters
|
|
145
Verizon
VZ
$193B
| $257K | 0.05% |
+6,521
| New | +$246K |
2016 Q1
27 quarters
|
|
146
Boeing
BA
$136B
| $254K | 0.05% |
+1,332
| New | +$218K |
2022 Q4
0 quarters
|
|
147
Starbucks
SBUX
$122B
| $249K | 0.05% |
+2,507
| New | +$237K |
2022 Q4
0 quarters
|
|
148
Kite Realty
KRG
$5.09B
| $248K | 0.05% |
+11,777
| New | +$240K |
2022 Q4
0 quarters
|
|
149
Academy Sports + Outdoors
ASO
$4.14B
| $245K | 0.05% |
+4,660
| New | +$222K |
2022 Q4
0 quarters
|
|
150
Kinder Morgan
KMI
$71.3B
| $242K | 0.05% |
+13,401
| New | +$241K |
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.