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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
COST icon
76
Costco
COST
$422B
$894K 0.16%
1,009
+62
+7% +$53.8K
LLY icon
77
Eli Lilly
LLY
$1.02T
$891K 0.16%
1,006
+21
+2% +$18.9K
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$869K 0.15%
7,392
-408
-5% -$44.7K
CB icon
79
Chubb
CB
$135B
$868K 0.15%
3,010
-86
-3% -$23.6K
NEE icon
80
NextEra Energy
NEE
$181B
$856K 0.15%
10,130
+168
+2% +$13.1K
UNP icon
81
Union Pacific
UNP
$174B
$852K 0.15%
3,456
+56
+2% +$13.6K
MPLX icon
82
MPLX
MPLX
$59.3B
$845K 0.15%
19,000
– –
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$823K 0.15%
57,044
+1,121
+2% +$15.8K
FISV
84
Fiserv Inc
FISV
$28.8B
$817K 0.14%
4,545
-573
-11% -$94.5K
PFE icon
85
Pfizer
PFE
$143B
$814K 0.14%
28,111
+863
+3% +$25.2K
MMIN icon
86
IQ MacKay Municipal Insured ETF
MMIN
$463M
$799K 0.14%
32,515
+278
+0.9% +$6.76K
NTAP icon
87
NetApp
NTAP
$35B
$775K 0.14%
6,274
-518
-8% -$64.6K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.15B
$771K 0.14%
37,095
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$770K 0.14%
4,526
-51
-1% -$9.01K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$768K 0.14%
7,074
+1,162
+20% +$125K
MLN icon
91
VanEck Long Muni ETF
MLN
$677M
$762K 0.13%
41,630
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$754K 0.13%
8,032
+2,268
+39% +$206K
CI icon
93
Cigna
CI
$73.7B
$748K 0.13%
2,158
-24
-1% -$8.26K
EME icon
94
Emcor
EME
$35.2B
$721K 0.13%
1,674
+48
+3% +$18.1K
NVS icon
95
Novartis
NVS
$297B
$718K 0.13%
6,240
+908
+17% +$103K
CVX icon
96
Chevron
CVX
$392B
$714K 0.13%
4,846
-3,388
-41% -$504K
SLB icon
97
SLB Ltd
SLB
$73.6B
$706K 0.13%
+16,829
New +$749K
AMGN icon
98
Amgen
AMGN
$208B
$691K 0.12%
2,144
+50
+2% +$16.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$687K 0.12%
8,799
+1,589
+22% +$119K
CARR icon
100
Carrier Global
CARR
$51B
$682K 0.12%
8,471
+76
+0.9% +$5.29K
2 3
4
5 6

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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.