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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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$277B
| $237K | 0.05% |
+988
| New | +$215K |
2022 Q4
0 quarters
|
|
152
Golub Capital BDC
GBDC
$3.24B
| $236K | 0.05% |
+17,930
| New | +$236K |
2022 Q4
0 quarters
|
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $234K | 0.05% |
+25,998
| New | +$230K |
2022 Q4
0 quarters
|
|
154
Vanguard Extended Market ETF
VXF
$30.3B
| $230K | 0.05% |
+1,730
| New | +$234K |
2022 Q4
0 quarters
|
|
155
Comcast
CMCSA
$88.1B
| $226K | 0.05% |
+6,465
| New | +$214K |
2016 Q1
27 quarters
|
|
156
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $224K | 0.05% |
+5,677
| New | +$226K |
2022 Q4
0 quarters
|
|
157
Wells Fargo
WFC
$257B
| $221K | 0.05% |
+5,354
| New | +$237K |
2014 Q4
32 quarters
|
|
158
American Airlines Group
AAL
$8.82B
| $220K | 0.05% |
+17,285
| New | +$234K |
2022 Q4
0 quarters
|
|
159
Truist Financial
TFC
$59.8B
| $216K | 0.05% |
+5,024
| New | +$220K |
2022 Q4
0 quarters
|
|
160
RTX Corp
RTX
$268B
| $209K | 0.04% |
+2,075
| New | +$195K |
2022 Q4
0 quarters
|
|
161
Genuine Parts
GPC
$16.9B
| $205K | 0.04% |
+1,183
| New | +$206K |
2022 Q4
0 quarters
|
|
162
Vanguard Dividend Appreciation ETF
VIG
$118B
| $202K | 0.04% |
+1,330
| New | +$198K |
2022 Q4
0 quarters
|
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $201K | 0.04% |
+2,950
| New | +$203K |
2022 Q4
0 quarters
|
|
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $190K | 0.04% |
+22,145
| New | +$192K |
2022 Q4
0 quarters
|
|
165
Energy Transfer Partners
ET
$66.9B
| $167K | 0.04% |
+14,100
| New | +$169K |
2022 Q4
0 quarters
|
|
166
Xenia Hotels & Resorts
XHR
$2.01B
| $167K | 0.04% |
+12,680
| New | +$189K |
2015 Q1
31 quarters
|
|
167
Goldman Sachs BDC
GSBD
$922M
| $157K | 0.03% |
+11,453
| New | +$172K |
2022 Q4
0 quarters
|
|
168
Plains GP Holdings
PAGP
$5.18B
| $137K | 0.03% |
+11,052
| New | +$138K |
2022 Q4
0 quarters
|
|
169
Cushman & Wakefield Ltd
CWK
$3.17B
| $128K | 0.03% |
+10,310
| New | +$119K |
2022 Q4
0 quarters
|
|
170
Blue Owl Capital
OBDC
$5.34B
| $124K | 0.03% |
+10,723
| New | +$129K |
2022 Q4
0 quarters
|
|
171
Roundhill Metaverse ETF
METV
$219M
| $122K | 0.03% |
+17,000
| New | +$127K |
2022 Q4
0 quarters
|
|
172
Permian Resources
PR
$19.1B
| $114K | 0.02% |
+12,160
| New | +$116K |
2022 Q4
0 quarters
|
|
173
NuScale Power
SMR
$1.98B
| $105K | 0.02% |
+10,240
| New | +$113K |
2022 Q4
0 quarters
|
|
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $86.1K | 0.02% |
+11,094
| New | +$90.2K |
2014 Q4
32 quarters
|
|
175
Lloyds Banking Group
LYG
$73.7B
| $79K | 0.02% |
+35,909
| New | +$73.9K |
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.