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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
+5.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$33.1M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
109
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.14M
2
RDDT icon
Reddit
RDDT
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
SLB icon
SLB Ltd
SLB
+$749K
5
UHS icon
Universal Health Services
UHS
+$640K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
3
LRCX icon
Lam Research
LRCX
+$1.14M
4
AAPL icon
Apple
AAPL
+$852K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$837K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 10.82%
3 Financials 6.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.61M 0.82%
127,325
+2,586
+2% +$90K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.78%
26,565
+17
+0.1% +$2.85K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.15M 0.73%
7,246
+41
+0.6% +$21.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.14M 0.73%
34,118
+2,928
+9% +$346K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.62%
73,547
-187
-0.3% -$8.32K
CSX icon
31
CSX Corp
CSX
$93.4B
$3.28M 0.58%
94,855
-242
-0.3% -$8.21K
PG icon
32
Procter & Gamble
PG
$336B
$3.21M 0.57%
18,537
+24
+0.1% +$4.07K
BLK icon
33
Blackrock
BLK
$169B
$3.04M 0.54%
3,203
-58
-2% -$50.2K
XOM icon
34
ExxonMobil
XOM
$644B
$2.95M 0.52%
25,176
+348
+1% +$40.2K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$2.72M 0.48%
36,186
+454
+1% +$33.6K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.48%
52,945
-5,296
-9% -$268K
PEP icon
37
PepsiCo
PEP
$190B
$2.45M 0.43%
14,407
-105
-0.7% -$18K
RDDT icon
38
Reddit
RDDT
$27.1B
$2.26M 0.4%
+34,219
New +$2.12M
PB icon
39
Prosperity Bancshares
PB
$8.97B
$2.18M 0.39%
30,248
+21
+0.1% +$1.47K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.12M 0.38%
10,062
+118
+1% +$24.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.38%
3,697
+1
+0% +$553
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.37%
4,527
-27
-0.6% -$11.9K
LII icon
43
Lennox International
LII
$14.4B
$2.07M 0.37%
3,422
+3
+0.1% +$1.71K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.37B
$1.97M 0.35%
67,418
-18,505
-22% -$559K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.9M 0.34%
10,996
-984
-8% -$158K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.64M 0.29%
10,131
+187
+2% +$29.8K
BKNG icon
47
Booking.com
BKNG
$149B
$1.62M 0.29%
9,600
-50
-0.5% -$7.67K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.28%
+3,258
New +$1.54M
UNH icon
49
UnitedHealth
UNH
$376B
$1.5M 0.27%
2,571
+80
+3% +$45.2K
CSCO icon
50
Cisco
CSCO
$457B
$1.48M 0.26%
27,750
+197
+0.7% +$9.58K
1
2
3 4 5

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CFO4Life Group's Q3 2024 Portfolio in Review

As of Q3 2024, CFO4Life Group held 230 positions worth $565M, up 6.2% from $532M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group's Q3 2024 filing shows 25 new, 109 increased, 63 reduced and 10 closed positions. Its largest new stake was Reddit: 34,219 shares worth $2.26M. The largest sale was Darling Ingredients, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q3 2024 buy was Reddit: 34,219 shares worth $2.26M.
  • CFO4Life Group added most to Walmart Inc in Q3 2024, an estimated $9.14M increase.
  • CFO4Life Group's biggest Q3 2024 reduction was Darling Ingredients, cutting an estimated $4.44M.
  • CFO4Life Group fully exited Lam Research in Q3 2024, selling an estimated $1.14M.
  • CFO4Life Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2024.
  • CFO4Life Group opened 25 new positions and closed 10 in Q3 2024.
  • CFO4Life Group's portfolio value rose 6.2% quarter-over-quarter to $565M.

Based on CFO4Life Group's 13F filing for Q3 2024, filed 12 Nov 2024.