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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$4.23M
Cap. Flow
-$616K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
111
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.77M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$909K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.09M
2
RDDT icon
Reddit
RDDT
+$3.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.39M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
DELL icon
Dell
DELL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Technology 11.7%
3 Industrials 9.98%
4 Financials 6.87%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$4.88M 0.86%
113,624
-77,382
-41% -$3.39M
NVDA icon
27
NVIDIA
NVDA
$5.17T
$4.76M 0.84%
35,432
+1,314
+4% +$181K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$4.67M 0.82%
140,086
+12,761
+10% +$441K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$4.29M 0.75%
7,325
+79
+1% +$46.4K
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$3.83M 0.67%
+50,416
New +$3.9M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.15B
$3.68M 0.65%
+110,323
New +$3.75M
BLK icon
32
Blackrock
BLK
$161B
$3.29M 0.58%
3,205
+2
+0.1% +$2.03K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.27M 0.57%
74,277
+730
+1% +$33.9K
PG icon
34
Procter & Gamble
PG
$341B
$3.13M 0.55%
18,659
+122
+0.7% +$20.8K
CSX icon
35
CSX Corp
CSX
$88.7B
$3.05M 0.54%
94,640
-215
-0.2% -$7.37K
APP icon
36
Applovin
APP
$109B
$3.02M 0.53%
9,328
-765
-8% -$194K
XOM icon
37
ExxonMobil
XOM
$672B
$2.79M 0.49%
25,945
+769
+3% +$90K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.59M 0.45%
51,366
-1,579
-3% -$79.7K
JPM icon
39
JPMorgan Chase
JPM
$927B
$2.46M 0.43%
10,279
+217
+2% +$50.5K
AVGO icon
40
Broadcom
AVGO
$1.62T
$2.36M 0.41%
10,171
-825
-8% -$153K
PB icon
41
Prosperity Bancshares
PB
$8.45B
$2.19M 0.38%
29,049
-1,199
-4% -$92.6K
PEP icon
42
PepsiCo
PEP
$183B
$2.17M 0.38%
14,284
-123
-0.9% -$20.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.16M 0.38%
3,691
-6
-0.2% -$3.54K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.37%
4,636
+109
+2% +$50.3K
LII icon
45
Lennox International
LII
$12.5B
$2.09M 0.37%
3,429
+7
+0.2% +$4.38K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.8B
$2.03M 0.36%
62,735
-4,683
-7% -$146K
TMUS icon
47
T-Mobile US
TMUS
$189B
$2.02M 0.35%
9,132
+3,254
+55% +$740K
BKNG icon
48
Booking.com
BKNG
$129B
$1.87M 0.33%
9,400
-200
-2% -$38.4K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.76M 0.31%
38,866
-110,890
-74% -$5.09M
TSLA icon
50
Tesla
TSLA
$1.41T
$1.69M 0.3%
4,192
+74
+2% +$23.8K
1
2
3 4 5

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CFO4Life Group's Q4 2024 Portfolio in Review

As of Q4 2024, CFO4Life Group held 237 positions worth $569M, up 0.75% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFO4Life Group's Q4 2024 filing shows 17 new, 111 increased, 72 reduced and 18 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 50,416 shares worth $3.83M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 50,416 shares worth $3.83M.
  • CFO4Life Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.77M increase.
  • CFO4Life Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.09M.
  • CFO4Life Group fully exited Dell in Q4 2024, selling an estimated $1.01M.
  • CFO4Life Group's ten largest holdings make up 51% of its $569M portfolio in Q4 2024.
  • CFO4Life Group opened 17 new positions and closed 18 in Q4 2024.
  • CFO4Life Group's portfolio value rose 0.75% quarter-over-quarter to $569M.

Based on CFO4Life Group's 13F filing for Q4 2024, filed 10 Feb 2025.