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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
+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
FISV
76
Fiserv Inc
FISV
$28.8B
$811K 0.15%
5,077
-352
-6% -$51.3K
CB icon
77
Chubb
CB
$135B
$796K 0.14%
3,071
-247
-7% -$60.7K
QCOM icon
78
Qualcomm
QCOM
$155B
$793K 0.14%
+4,686
New +$724K
MPLX icon
79
MPLX
MPLX
$59.3B
$790K 0.14%
19,000
– –
MMIN icon
80
IQ MacKay Municipal Insured ETF
MMIN
$463M
$776K 0.14%
31,937
-39,198
-55% -$956K
HIG icon
81
Hartford Financial Services
HIG
$38.9B
$769K 0.14%
+7,467
New +$684K
LMT icon
82
Lockheed Martin
LMT
$134B
$761K 0.14%
1,674
-25
-1% -$11K
HUBB icon
83
Hubbell
HUBB
$25B
$757K 0.14%
1,824
-15
-0.8% -$5.43K
PCAR icon
84
PACCAR
PCAR
$69.8B
$753K 0.14%
6,081
-411
-6% -$44.2K
MLN icon
85
VanEck Long Muni ETF
MLN
$677M
$750K 0.14%
41,630
-5,850
-12% -$105K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$748K 0.14%
37,095
– –
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$747K 0.14%
54,755
-675
-1% -$8.98K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$742K 0.13%
1,774
-102
-5% -$43.1K
CI icon
89
Cigna
CI
$73.7B
$735K 0.13%
+2,023
New +$666K
TXT icon
90
Textron
TXT
$14.7B
$729K 0.13%
7,600
-649
-8% -$56.2K
LLY icon
91
Eli Lilly
LLY
$1.02T
$716K 0.13%
920
-50
-5% -$35.6K
PFE icon
92
Pfizer
PFE
$143B
$713K 0.13%
25,703
+985
+4% +$27.3K
COST icon
93
Costco
COST
$422B
$706K 0.13%
964
+24
+3% +$17.1K
APP icon
94
Applovin
APP
$133B
$696K 0.13%
+10,058
New +$533K
HOMB icon
95
Home BancShares
HOMB
$6.23B
$696K 0.13%
28,331
-23
-0.1% -$547
TSLA icon
96
Tesla
TSLA
$1.23T
$690K 0.13%
3,926
-34
-0.9% -$6.64K
INTC icon
97
Intel
INTC
$455B
$668K 0.12%
15,133
-839
-5% -$37.4K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$636K 0.12%
5,912
-1,059
-15% -$114K
ELV icon
99
Elevance Health
ELV
$81.5B
$625K 0.11%
1,205
-17
-1% -$8.46K
NVS icon
100
Novartis
NVS
$297B
$620K 0.11%
6,406
-609
-9% -$62.4K
2 3
4
5 6

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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.