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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.47M 0.26%
15,423
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.26%
27,766
+302
+1% +$15.4K
TXN icon
53
Texas Instruments
TXN
$252B
$1.38M 0.24%
6,657
+208
+3% +$41.8K
APP icon
54
Applovin
APP
$133B
$1.32M 0.23%
10,093
-299
-3% -$27.3K
COP icon
55
ConocoPhillips
COP
$147B
$1.28M 0.23%
12,174
+13
+0.1% +$1.43K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$1.23M 0.22%
26,322
+222
+0.9% +$10.3K
BAC icon
57
Bank of America
BAC
$435B
$1.23M 0.22%
30,992
+15,660
+102% +$628K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.22M 0.22%
12,893
-92
-0.7% -$8.59K
TMUS icon
59
T-Mobile US
TMUS
$185B
$1.21M 0.21%
5,878
+5
+0.1% +$957
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.21%
12,975
-278
-2% -$24.5K
KO icon
61
Coca-Cola
KO
$377B
$1.16M 0.21%
16,145
+121
+0.8% +$8.29K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.14M 0.2%
27,718
+3,446
+14% +$137K
AMAT icon
63
Applied Materials
AMAT
$403B
$1.1M 0.2%
5,462
-114
-2% -$23.4K
TSLA icon
64
Tesla
TSLA
$1.23T
$1.08M 0.19%
4,118
-63
-2% -$14.4K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.06M 0.19%
21,046
+2,705
+15% +$137K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.01M 0.18%
1,735
+28
+2% +$15K
DELL icon
67
Dell
DELL
$262B
$1.01M 0.18%
8,480
-397
-4% -$46.2K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$995K 0.18%
19,456
+2
+0% +$101
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$991K 0.18%
17,266
+790
+5% +$42.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$985K 0.17%
1,707
+744
+77% +$414K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$953K 0.17%
4,314
– –
PH icon
72
Parker-Hannifin
PH
$123B
$942K 0.17%
1,492
-237
-14% -$135K
PGR icon
73
Progressive
PGR
$123B
$940K 0.17%
3,705
+2,652
+252% +$617K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$918K 0.16%
31,529
+151
+0.5% +$4.41K
AXP icon
75
American Express
AXP
$227B
$914K 0.16%
3,371
-283
-8% -$70.5K
1 2
3
4 5

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VCM
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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.