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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
81
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.05M 0.74%
118,108
+4,703
+4% +$156K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 0.72%
26,347
-1,051
-4% -$150K
CSX icon
28
CSX Corp
CSX
$93.4B
$3.52M 0.64%
94,964
-3,001
-3% -$110K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.48M 0.63%
7,168
-86
-1% -$38.4K
WMT icon
30
Walmart Inc
WMT
$885B
$3.45M 0.63%
57,265
-2,465
-4% -$141K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.33M 0.6%
65,926
-3,205
-5% -$161K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$3.06M 0.56%
98,276
-6,723
-6% -$197K
PG icon
33
Procter & Gamble
PG
$336B
$2.96M 0.54%
18,218
-405
-2% -$63.5K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.8M 0.51%
30,990
+560
+2% +$40.6K
BLK icon
35
Blackrock
BLK
$169B
$2.72M 0.49%
3,259
-25
-0.8% -$20.1K
XOM icon
36
ExxonMobil
XOM
$644B
$2.66M 0.48%
22,890
-800
-3% -$83.7K
PEP icon
37
PepsiCo
PEP
$190B
$2.54M 0.46%
14,512
-362
-2% -$60.9K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.45M 0.45%
33,776
+617
+2% +$44.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 0.37%
3,915
+1,972
+101% +$982K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.01M 0.37%
10,041
+922
+10% +$166K
PB icon
41
Prosperity Bancshares
PB
$8.97B
$1.99M 0.36%
30,179
+40
+0.1% +$2.55K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.34%
4,424
+230
+5% +$90.5K
LII icon
43
Lennox International
LII
$14.4B
$1.67M 0.3%
3,416
+17
+0.5% +$7.73K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.62M 0.29%
12,250
+610
+5% +$75.6K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.61M 0.29%
10,150
+96
+1% +$15.3K
COP icon
46
ConocoPhillips
COP
$147B
$1.58M 0.29%
12,432
+597
+5% +$68.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.27%
3,368
-132
-4% -$56.6K
CSCO icon
48
Cisco
CSCO
$457B
$1.43M 0.26%
28,589
-1,238
-4% -$61.8K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.39M 0.25%
15,423
-188
-1% -$16.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.25%
27,334
+14,535
+114% +$702K
1
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3 4 5

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CFO4Life Group's Q1 2024 Portfolio in Review

As of Q1 2024, CFO4Life Group held 210 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group's Q1 2024 filing shows 27 new, 81 increased, 73 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 5,709 shares worth $932K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2024 buy was T-Mobile US: 5,709 shares worth $932K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $11.9M increase.
  • CFO4Life Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.5M.
  • CFO4Life Group fully exited Alteryx Inc in Q1 2024, selling an estimated $1.82M.
  • CFO4Life Group's ten largest holdings make up 52% of its $551M portfolio in Q1 2024.
  • CFO4Life Group opened 27 new positions and closed 10 in Q1 2024.
  • CFO4Life Group's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on CFO4Life Group's 13F filing for Q1 2024, filed 6 May 2024.