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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
AMAT icon
76
Applied Materials
AMAT
$403B
$890K 0.16%
5,473
+11
+0.2% +$1.99K
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$872K 0.15%
58,130
+1,086
+2% +$16K
RDDT icon
78
Reddit
RDDT
$27.1B
$868K 0.15%
5,312
-28,907
-84% -$3.57M
LMT icon
79
Lockheed Martin
LMT
$134B
$863K 0.15%
1,776
+41
+2% +$22.4K
PGR icon
80
Progressive
PGR
$123B
$849K 0.15%
3,545
-160
-4% -$40.3K
CB icon
81
Chubb
CB
$135B
$825K 0.15%
2,987
-23
-0.8% -$6.53K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$822K 0.14%
8,188
+156
+2% +$15.3K
LLY icon
83
Eli Lilly
LLY
$1.02T
$803K 0.14%
1,040
+34
+3% +$28.2K
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$803K 0.14%
7,340
-52
-0.7% -$6.03K
UNP icon
85
Union Pacific
UNP
$174B
$796K 0.14%
3,489
+33
+1% +$7.81K
DOCU
86
DocuSign
DOCU
$10.5B
$778K 0.14%
+8,648
New +$691K
PFE icon
87
Pfizer
PFE
$143B
$762K 0.13%
28,725
+614
+2% +$16.7K
EME icon
88
Emcor
EME
$35.2B
$757K 0.13%
1,668
-6
-0.4% -$2.84K
MLN icon
89
VanEck Long Muni ETF
MLN
$677M
$744K 0.13%
41,630
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$737K 0.13%
10,776
+756
+8% +$50.8K
CVX icon
91
Chevron
CVX
$392B
$725K 0.13%
5,006
+160
+3% +$24.5K
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.15B
$724K 0.13%
37,095
– –
NTAP icon
93
NetApp
NTAP
$35B
$705K 0.12%
6,075
-199
-3% -$24.3K
ENB icon
94
Enbridge
ENB
$119B
$705K 0.12%
16,620
– –
T icon
95
AT&T
T
$159B
$705K 0.12%
30,947
+647
+2% +$14.6K
QCOM icon
96
Qualcomm
QCOM
$155B
$702K 0.12%
4,570
+44
+1% +$7.2K
MMIN icon
97
IQ MacKay Municipal Insured ETF
MMIN
$463M
$696K 0.12%
29,175
-3,340
-10% -$80.8K
NEE icon
98
NextEra Energy
NEE
$181B
$694K 0.12%
9,683
-447
-4% -$34.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$678K 0.12%
6,367
-707
-10% -$76K
NTRS icon
100
Northern Trust
NTRS
$33.3B
$649K 0.11%
+6,336
New +$648K
2 3
4
5 6

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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.