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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 %
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
CAT icon
151
Caterpillar
CAT
$394B
$237K 0.05%
+988
New +$215K
GBDC icon
152
Golub Capital BDC
GBDC
$3.44B
$236K 0.05%
+17,930
New +$236K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$234K 0.05%
+25,998
New +$230K
VXF icon
154
Vanguard Extended Market ETF
VXF
$32.3B
$230K 0.05%
+1,730
New +$234K
CMCSA icon
155
Comcast
CMCSA
$92.9B
$226K 0.05%
+6,465
New +$214K
XYLD icon
156
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$224K 0.05%
+5,677
New +$226K
WFC icon
157
Wells Fargo
WFC
$269B
$221K 0.05%
+5,354
New +$237K
AAL icon
158
American Airlines Group
AAL
$9.82B
$220K 0.05%
+17,285
New +$234K
TFC icon
159
Truist Financial
TFC
$64.9B
$216K 0.05%
+5,024
New +$220K
RTX icon
160
RTX Corp
RTX
$301B
$209K 0.04%
+2,075
New +$195K
GPC icon
161
Genuine Parts
GPC
$18.6B
$205K 0.04%
+1,183
New +$206K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.04%
+1,330
New +$198K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$201K 0.04%
+2,950
New +$203K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$190K 0.04%
+22,145
New +$192K
ET icon
165
Energy Transfer Partners
ET
$72.5B
$167K 0.04%
+14,100
New +$169K
XHR
166
Xenia Hotels & Resorts
XHR
$1.77B
$167K 0.04%
+12,680
New +$189K
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.11B
$157K 0.03%
+11,453
New +$172K
PAGP icon
168
Plains GP Holdings
PAGP
$5.11B
$137K 0.03%
+11,052
New +$138K
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.38B
$128K 0.03%
+10,310
New +$119K
OBDC icon
170
Blue Owl Capital
OBDC
$5.78B
$124K 0.03%
+10,723
New +$129K
METV icon
171
Roundhill Ball Metaverse ETF
METV
$213M
$122K 0.03%
+17,000
New +$127K
PR
172
Permian Resources
PR
$18B
$114K 0.02%
+12,160
New +$116K
SMR icon
173
NuScale Power
SMR
$3.85B
$105K 0.02%
+10,240
New +$113K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$86.1K 0.02%
+11,094
New +$90.2K
LYG icon
175
Lloyds Banking Group
LYG
$90.1B
$79K 0.02%
+35,909
New +$73.9K
4 5 6
7
8

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F
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FPCM
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TC
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SAS
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BC
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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.