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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
+1.45%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$19.1M
Cap. Flow
-$22.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$928K
2
AXP icon
American Express
AXP
+$846K
3
NTAP icon
NetApp
NTAP
+$763K
4
SNX icon
TD Synnex
SNX
+$724K
5
NEE icon
NextEra Energy
NEE
+$707K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
CRM icon
Salesforce
CRM
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.2M 0.79%
124,739
+6,631
+6% +$226K
WMT icon
27
Walmart Inc
WMT
$885B
$3.91M 0.73%
57,678
+413
+0.7% +$26K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.85M 0.72%
31,190
+200
+0.6% +$20.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.63M 0.68%
7,205
+37
+0.5% +$18K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 0.61%
73,734
-564,858
-88% -$24.3M
CSX icon
31
CSX Corp
CSX
$93.4B
$3.18M 0.6%
95,097
+133
+0.1% +$4.52K
PG icon
32
Procter & Gamble
PG
$336B
$3.05M 0.57%
18,513
+295
+2% +$48.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.55%
58,241
-7,685
-12% -$387K
XOM icon
34
ExxonMobil
XOM
$644B
$2.86M 0.54%
24,828
+1,938
+8% +$226K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.37B
$2.63M 0.49%
85,923
-12,353
-13% -$387K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.57M 0.48%
35,732
+1,956
+6% +$140K
BLK icon
37
Blackrock
BLK
$169B
$2.57M 0.48%
3,261
+2
+0.1% +$1.56K
PEP icon
38
PepsiCo
PEP
$190B
$2.39M 0.45%
14,512
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.38%
3,696
-219
-6% -$115K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.01M 0.38%
9,944
-97
-1% -$19K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.92M 0.36%
11,980
-270
-2% -$37.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.35%
4,554
+130
+3% +$53.1K
PB icon
43
Prosperity Bancshares
PB
$8.97B
$1.85M 0.35%
30,227
+48
+0.2% +$2.96K
LII icon
44
Lennox International
LII
$14.4B
$1.83M 0.34%
3,419
+3
+0.1% +$1.48K
BKNG icon
45
Booking.com
BKNG
$149B
$1.53M 0.29%
9,650
+275
+3% +$40.7K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.45M 0.27%
9,944
-206
-2% -$30.6K
COP icon
47
ConocoPhillips
COP
$147B
$1.39M 0.26%
12,161
-271
-2% -$32.9K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.36M 0.26%
15,423
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.26%
27,464
+130
+0.5% +$6.47K
AMAT icon
50
Applied Materials
AMAT
$403B
$1.32M 0.25%
5,576
-5
-0.1% -$1.07K
1
2
3 4 5

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CFO4Life Group's Q2 2024 Portfolio in Review

As of Q2 2024, CFO4Life Group held 219 positions worth $532M, down 3.5% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $22.8M in Q2 2024, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $929K.

  • CFO4Life Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 18,341 shares worth $929K.
  • CFO4Life Group added most to JPMorgan Municipal ETF in Q2 2024, an estimated $679K increase.
  • CFO4Life Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.3M.
  • CFO4Life Group fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.5M.
  • CFO4Life Group's ten largest holdings make up 52% of its $532M portfolio in Q2 2024.
  • CFO4Life Group opened 19 new positions and closed 14 in Q2 2024.
  • CFO4Life Group's portfolio value fell 3.5% quarter-over-quarter to $532M.

Based on CFO4Life Group's 13F filing for Q2 2024, filed 31 Jul 2024.