CFO4Life, L.P.

CIK

1632248

Location

Coppell, TX

Portfolio Value

Small $213,391,156

Diversification

Diversified

Filing Date

Dec 31, 2022

Global Rank

#2,980 / 6,945

Top Industry

Integrated Freight & Logistics 26.4%

3Y Alpha vs SPY

-14.1%

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

+21.9%

SPY

+76.8%

Annualised alpha

-14.1%

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
NVDA	Nvidia Corp Technology	First	2,427	—	$35,468	—	0.02%
LYG	Lloyds Banking Group plc Financial Services	First	35,909	—	$78,999	—	0.04%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	First	11,094	—	$86,089	—	0.04%
SMR	NUSCALE POWER Corp Industrials	First	10,240	—	$105,062	—	0.05%
PR	Permian Resources Corp Energy	First	12,160	—	$114,304	—	0.05%
OBDC	Blue Owl Capital Corp Financial Services	First	10,723	—	$123,850	—	0.06%
PAGP	Plains Gp Holdings LP Energy	First	11,052	—	$137,486	—	0.06%
GSBD	Goldman Sachs BDC, Inc. Financial Services	First	11,453	—	$157,135	—	0.07%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	First	12,680	—	$167,122	—	0.08%
ET	Energy Transfer LP Energy	First	14,100	—	$167,367	—	0.08%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	First	22,145	—	$189,561	—	0.09%
GPC	Genuine Parts Co Consumer Cyclical	First	1,183	—	$205,262	—	0.10%
RTX	RTX Corp Industrials	First	2,075	—	$209,409	—	0.10%
CMCSA	Comcast Corp Communication Services	First	6,465	—	$211,884	—	0.10%
TFC	Truist Financial Corp Financial Services	First	5,024	—	$216,182	—	0.10%
AAL	American Airlines Group Inc. Industrials	First	17,285	—	$219,865	—	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	First	5,354	—	$221,066	—	0.10%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	First	25,998	—	$234,241	—	0.11%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	First	17,930	—	$235,958	—	0.11%
CAT	Caterpillar Inc Industrials	First	988	—	$236,685	—	0.11%
KMI	Kinder Morgan, Inc. Energy	First	13,401	—	$242,290	—	0.11%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	First	4,660	—	$244,836	—	0.11%
KRG	Kite Realty Group Trust Real Estate	First	11,777	—	$247,905	—	0.12%
SBUX	Starbucks Corp Consumer Cyclical	First	2,507	—	$248,694	—	0.12%
BA	Boeing Co Industrials	First	1,332	—	$253,732	—	0.12%
VZ	Verizon Communications Inc Communication Services	First	6,521	—	$256,927	—	0.12%
MDT	Medtronic plc Healthcare	First	3,415	—	$265,413	—	0.12%
GLD	Spdr Gold Trust	First	1,568	—	$265,995	—	0.12%
DIS	Walt Disney Co Communication Services	First	3,085	—	$268,024	—	0.13%
BMY	Bristol Myers Squibb Co Healthcare	First	3,837	—	$276,072	—	0.13%
APD	Air Products & Chemicals, Inc. Basic Materials	First	904	—	$278,667	—	0.13%
EIX	Edison International Utilities	First	4,391	—	$279,355	—	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	First	629	—	$287,138	—	0.13%
BAC	Bank Of America Corp /De/ Financial Services	First	8,820	—	$292,118	—	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,396	—	$295,139	—	0.14%
FDX	Fedex Corp Industrials	First	1,822	—	$315,570	—	0.15%
TGT	Target Corp Consumer Defensive	First	2,176	—	$324,311	—	0.15%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	First	31,646	—	$372,859	—	0.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	First	191	—	$384,918	—	0.18%
MO	Altria Group, Inc. Consumer Defensive	First	8,555	—	$391,049	—	0.18%
LAMR	Lamar Advertising Co/New Real Estate	First	4,172	—	$393,836	—	0.18%
DUK	Duke Energy CORP Utilities	First	3,898	—	$401,455	—	0.19%
INTC	Intel Corp Technology	First	15,422	—	$407,603	—	0.19%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	First	32,786	—	$418,677	—	0.20%
PM	Philip Morris International Inc. Consumer Defensive	First	4,204	—	$425,486	—	0.20%
TXN	Texas Instruments Inc Technology	First	2,634	—	$435,189	—	0.20%
T	At&T Inc. Communication Services	First	23,829	—	$438,691	—	0.21%
WRB	Berkley W R Corp Financial Services	First	9,435	—	$456,465	—	0.21%
C	Citigroup Inc Financial Services	First	10,118	—	$457,637	—	0.21%
CARR	CARRIER GLOBAL Corp Industrials	First	11,436	—	$471,735	—	0.22%