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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
+1.93%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Technology 11.7%
2 Industrials 9.98%
3 Financials 6.87%
4 Consumer Staples 5.7%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.29%
3,261
+3
+0.1% +$1.52K
CSCO icon
52
Cisco
CSCO
$457B
$1.66M 0.29%
28,035
+285
+1% +$16.3K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.47M 0.26%
10,184
+53
+0.5% +$8.21K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.43M 0.25%
15,423
– –
TXN icon
55
Texas Instruments
TXN
$252B
$1.38M 0.24%
7,342
+685
+10% +$137K
BAC icon
56
Bank of America
BAC
$435B
$1.34M 0.24%
30,514
-478
-2% -$21K
UNH icon
57
UnitedHealth
UNH
$376B
$1.28M 0.22%
2,528
-43
-2% -$24.4K
COP icon
58
ConocoPhillips
COP
$147B
$1.21M 0.21%
12,241
+67
+0.6% +$7.11K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.16M 0.2%
28,779
+1,061
+4% +$44K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.14M 0.2%
22,656
+1,610
+8% +$81.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.2%
12,532
-443
-3% -$40.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.18%
21,880
-5,886
-21% -$296K
KO icon
63
Coca-Cola
KO
$377B
$1.03M 0.18%
16,537
+392
+2% +$25.6K
AXP icon
64
American Express
AXP
$227B
$1.01M 0.18%
3,410
+39
+1% +$11.2K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.18%
20,150
+694
+4% +$35.1K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$999K 0.18%
19,493
+8,706
+81% +$448K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$998K 0.18%
1,694
-13
-0.8% -$7.7K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$996K 0.17%
31,754
+225
+0.7% +$6.91K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$985K 0.17%
10,896
-1,997
-15% -$184K
COST icon
70
Costco
COST
$422B
$969K 0.17%
1,057
+48
+5% +$44.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$953K 0.17%
4,314
– –
PH icon
72
Parker-Hannifin
PH
$123B
$941K 0.17%
1,479
-13
-0.9% -$8.61K
MPLX icon
73
MPLX
MPLX
$59.3B
$919K 0.16%
19,200
+200
+1% +$9.31K
FISV
74
Fiserv Inc
FISV
$28.8B
$914K 0.16%
4,447
-98
-2% -$20K
DIS icon
75
Walt Disney
DIS
$167B
$896K 0.16%
8,047
+4,499
+127% +$473K
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.