We are live on ! Find out more
CG

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
BKNG icon
51
Booking.com
BKNG
$149B
$1.36M 0.25%
9,375
-300
-3% -$42.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.23%
24,648
-189,637
-88% -$9.5M
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.27M 0.23%
13,779
-49,056
-78% -$4.49M
CVX icon
54
Chevron
CVX
$392B
$1.27M 0.23%
8,020
+39
+0.5% +$5.88K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$1.24M 0.23%
27,440
-118,067
-81% -$5.36M
PSX icon
56
Phillips 66
PSX
$84.9B
$1.22M 0.22%
7,470
-1,116
-13% -$161K
UNH icon
57
UnitedHealth
UNH
$376B
$1.2M 0.22%
2,426
-1,389
-36% -$706K
AMAT icon
58
Applied Materials
AMAT
$403B
$1.15M 0.21%
5,581
-1,077
-16% -$198K
TXN icon
59
Texas Instruments
TXN
$252B
$1.11M 0.2%
6,400
+441
+7% +$73.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.2%
13,247
-602
-4% -$48.6K
LRCX icon
61
Lam Research
LRCX
$367B
$1.06M 0.19%
10,880
-2,020
-16% -$178K
CRM icon
62
Salesforce
CRM
$151B
$1.03M 0.19%
3,430
-179
-5% -$51.6K
DELL icon
63
Dell
DELL
$262B
$1.01M 0.18%
8,892
-23
-0.3% -$2.15K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$982K 0.18%
19,413
-2,211
-10% -$112K
PH icon
65
Parker-Hannifin
PH
$123B
$959K 0.17%
1,726
-137
-7% -$69.6K
KO icon
66
Coca-Cola
KO
$377B
$948K 0.17%
15,501
+174
+1% +$10.5K
TMUS icon
67
T-Mobile US
TMUS
$185B
$932K 0.17%
+5,709
New +$929K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$916K 0.17%
23,569
+360
+2% +$13.5K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$894K 0.16%
30,642
+125
+0.4% +$3.43K
IR icon
70
Ingersoll Rand
IR
$32.6B
$887K 0.16%
9,346
-768
-8% -$65.7K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$881K 0.16%
866
-94
-10% -$87.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$877K 0.16%
4,169
-4,273
-51% -$852K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$838K 0.15%
34,082
-57,197
-63% -$1.41M
UNP icon
74
Union Pacific
UNP
$174B
$828K 0.15%
3,366
– –
MCD icon
75
McDonald's
MCD
$192B
$820K 0.15%
2,907
+1,036
+55% +$301K
1 2
3
4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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.