CFO4Life, L.P.

CIK

1632248

Location

Coppell, TX

Portfolio Value

Small $213,391,156

Diversification

Diversified

Filing Date

Dec 31, 2022

Global Rank

#2,978 / 6,944

Top Industry

Integrated Freight & Logistics 26.4%

3Y Alpha vs SPY

-13.8%

Period ended 3 years ago

Filed Jan 11, 2023 · 3y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+76.3%

Annualised alpha

-13.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Dec 31, 2022

Top Position

26.0%

of portfolio value

Top 5

56.3%

of portfolio value

Top 10

67.2%

of portfolio value

HHI

1,013

Diversified

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$69,948,884	14
Consumer Defensive	17.9%	$38,293,669	9
Technology	14.8%	$31,549,324	8
Financial Services	12.0%	$25,580,154	27
Consumer Cyclical	7.0%	$14,889,624	9
Healthcare	6.2%	$13,295,686	15
Energy	5.2%	$11,046,773	13
Communication Services	1.8%	$3,904,241	6
Unclassified	0.9%	$1,959,385	3
Real Estate	0.6%	$1,298,865	4
Basic Materials	0.4%	$943,741	2
Utilities	0.3%	$680,810	2

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $213,391,156 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	First	319,274	—	$55,502,592	—	26.01%
DAR	Darling Ingredients Inc. Consumer Defensive	First	466,421	—	$29,193,290	—	13.68%
AAPL	Apple Inc. Technology	First	139,007	—	$18,061,179	—	8.46%
MSFT	Microsoft Corp Technology	First	40,253	—	$9,653,474	—	4.52%
HD	Home Depot, Inc. Consumer Cyclical	First	24,242	—	$7,657,078	—	3.59%
V	Visa Inc. Financial Services	First	28,621	—	$5,946,298	—	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	First	57,017	—	$4,789,428	—	2.24%
WM	Waste Management Inc Industrials	First	30,381	—	$4,766,171	—	2.23%
MA	Mastercard Inc Financial Services	First	13,625	—	$4,737,821	—	2.22%
CSX	Csx Corp Industrials	First	102,474	—	$3,174,644	—	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	19,788	—	$2,999,069	—	1.41%
XOM	Exxon Mobil Corp Energy	First	25,180	—	$2,777,354	—	1.30%
LII	Lennox International Inc Industrials	First	11,388	—	$2,724,351	—	1.28%
PEP	Pepsico Inc Consumer Defensive	First	15,016	—	$2,712,790	—	1.27%
BXSL	Blackstone Secured Lending Fund Financial Services	First	113,145	—	$2,528,790	—	1.19%
PB	Prosperity Bancshares Inc Financial Services	First	29,972	—	$2,178,364	—	1.02%
JNJ	Johnson & Johnson Healthcare	First	12,112	—	$2,139,584	—	1.00%
GOOGL	Alphabet Inc. Communication Services	First	23,723	—	$2,093,080	—	0.98%
UNH	Unitedhealth Group Inc Healthcare	First	3,673	—	$1,947,351	—	0.91%
PFE	Pfizer Inc Healthcare	First	28,748	—	$1,473,047	—	0.69%
CSCO	Cisco Systems, Inc. Technology	First	30,713	—	$1,463,167	—	0.69%
CVX	Chevron Corp Energy	First	7,918	—	$1,421,201	—	0.67%
COP	Conocophillips Energy	First	11,032	—	$1,301,776	—	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	First	3,788	—	$1,170,113	—	0.55%
JPM	Jpmorgan Chase & Co Financial Services	First	8,460	—	$1,134,486	—	0.53%
EOG	Eog Resources Inc Energy	First	8,277	—	$1,072,037	—	0.50%
SPY	Spdr S&P 500 ETF Trust	First	2,681	—	$1,025,294	—	0.48%
WMT	Walmart Inc. Consumer Defensive	First	20,841	—	$985,014	—	0.46%
PSX	Phillips 66 Energy	First	9,442	—	$982,723	—	0.46%
KO	Coca Cola Co Consumer Defensive	First	15,336	—	$975,522	—	0.46%
GILD	Gilead Sciences, Inc. Healthcare	First	11,270	—	$967,529	—	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	1,568	—	$863,481	—	0.40%
CB	Chubb Ltd Financial Services	First	3,666	—	$808,719	—	0.38%
DVN	Devon Energy Corp/De Energy	First	12,974	—	$798,030	—	0.37%
DHR	Danaher Corp /De/ Healthcare	First	3,379	—	$795,083	—	0.37%
MRK	Merck & Co., Inc. Healthcare	First	7,136	—	$791,739	—	0.37%
ON	On Semiconductor Corp Technology	First	11,996	—	$748,190	—	0.35%
AMAT	Applied Materials Inc /De Technology	First	7,651	—	$745,054	—	0.35%
ABBV	AbbVie Inc. Healthcare	First	4,415	—	$713,508	—	0.33%
LMT	Lockheed Martin Corp Industrials	First	1,466	—	$713,194	—	0.33%
EPD	Enterprise Products Partners L.P. Energy	First	29,261	—	$705,775	—	0.33%
ENB	Enbridge Inc Energy	First	17,966	—	$702,470	—	0.33%
UNP	Union Pacific Corp Industrials	First	3,376	—	$699,068	—	0.33%
ELV	Elevance Health, Inc. Healthcare	First	1,340	—	$687,379	—	0.32%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	First	51,650	—	$679,197	—	0.32%
QQQ	Invesco Qqq Trust, Series 1	First	2,509	—	$668,096	—	0.31%
WLK	Westlake Corp Basic Materials	First	6,486	—	$665,074	—	0.31%
AXP	American Express Co Financial Services	First	4,426	—	$653,941	—	0.31%
HOMB	Home Bancshares Inc Financial Services	First	28,296	—	$644,865	—	0.30%
META	Meta Platforms, Inc. Communication Services	First	5,282	—	$635,635	—	0.30%