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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
+1.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
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 Miscellaneous 54.12%
2 Technology 11.76%
3 Industrials 11.41%
4 Financials 6.18%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$425B
$1.31M 0.25%
27,553
-1,036
-4% -$49.2K
CVX icon
52
Chevron
CVX
$415B
$1.29M 0.24%
8,234
+214
+3% +$34.1K
UNH icon
53
UnitedHealth
UNH
$337B
$1.27M 0.24%
2,491
+65
+3% +$31.9K
TXN icon
54
Texas Instruments
TXN
$238B
$1.25M 0.24%
6,449
+49
+0.8% +$9.05K
DELL icon
55
Dell
DELL
$358B
$1.22M 0.23%
8,877
-15
-0.2% -$2.01K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.18M 0.22%
12,985
-794
-6% -$71.8K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.1B
$1.17M 0.22%
26,100
-1,340
-5% -$60K
LRCX icon
58
Lam Research
LRCX
$337B
$1.14M 0.22%
10,740
-140
-1% -$13.4K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.11M 0.21%
13,253
+6
+0% +$494
TMUS icon
60
T-Mobile US
TMUS
$189B
$1.03M 0.19%
5,873
+164
+3% +$27.5K
KO icon
61
Coca-Cola
KO
$378B
$1.02M 0.19%
16,024
+523
+3% +$32.4K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$975K 0.18%
19,454
+41
+0.2% +$2.05K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$939K 0.18%
24,272
+703
+3% +$27K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$929K 0.17%
+18,341
New +$928K
QCOM icon
65
Qualcomm
QCOM
$197B
$912K 0.17%
4,577
-109
-2% -$20.6K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$909K 0.17%
31,378
+736
+2% +$21.1K
LLY icon
67
Eli Lilly
LLY
$1.01T
$892K 0.17%
985
+65
+7% +$52K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$882K 0.17%
16,476
-8,172
-33% -$431K
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.5B
$875K 0.16%
4,314
+145
+3% +$29.3K
NTAP icon
70
NetApp
NTAP
$37.6B
$875K 0.16%
+6,792
New +$763K
PH icon
71
Parker-Hannifin
PH
$116B
$875K 0.16%
1,729
+3
+0.2% +$1.61K
APP icon
72
Applovin
APP
$109B
$865K 0.16%
10,392
+334
+3% +$25.9K
AXP icon
73
American Express
AXP
$211B
$846K 0.16%
+3,654
New +$846K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$130B
$837K 0.16%
1,786
+12
+0.7% +$5.21K
TSLA icon
75
Tesla
TSLA
$1.41T
$827K 0.16%
4,181
+255
+6% +$44.6K
1 2
3
4 5

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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SIC
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

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.