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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
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$988M
$617K 0.11%
31,647
+147
+0.5% +$2.83K
AMGN icon
102
Amgen
AMGN
$208B
$617K 0.11%
2,169
+84
+4% +$24.6K
FSK icon
103
FS KKR Capital
FSK
$2.96B
$593K 0.11%
31,110
+775
+3% +$15.3K
ENB icon
104
Enbridge
ENB
$119B
$588K 0.11%
16,263
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$572K 0.1%
4,963
+363
+8% +$39.8K
AKAM icon
106
Akamai
AKAM
$16.7B
$566K 0.1%
5,202
-110
-2% -$12.7K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$555K 0.1%
9,672
+1,152
+14% +$63.3K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$535K 0.1%
7,210
+54
+0.8% +$3.84K
BAC icon
109
Bank of America
BAC
$435B
$533K 0.1%
14,066
+2,215
+19% +$76K
CARR icon
110
Carrier Global
CARR
$51B
$530K 0.1%
9,113
+111
+1% +$6.24K
ABBV icon
111
AbbVie
ABBV
$443B
$530K 0.1%
2,908
-252
-8% -$43.4K
T icon
112
AT&T
T
$159B
$508K 0.09%
28,841
+75
+0.3% +$1.28K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.09%
5,067
-1,029
-17% -$101K
FDX icon
114
FedEx
FDX
$72.7B
$496K 0.09%
1,712
-116
-6% -$29K
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$987M
$496K 0.09%
10,288
-1,282
-11% -$61.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$485K 0.09%
5,760
+1,476
+34% +$119K
IRT icon
117
Independence Realty Trust
IRT
$3.92B
$481K 0.09%
29,833
+51
+0.2% +$779
C icon
118
Citigroup
C
$222B
$466K 0.08%
7,371
-377
-5% -$21K
BCSF icon
119
Bain Capital Specialty
BCSF
$806M
$459K 0.08%
29,248
+787
+3% +$12.2K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$453K 0.08%
861
+261
+44% +$131K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$436K 0.08%
4,847
+2,299
+90% +$197K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$433K 0.08%
3,623
+37
+1% +$4.06K
GILD icon
123
Gilead Sciences
GILD
$162B
$426K 0.08%
5,819
-3,502
-38% -$269K
PM icon
124
Philip Morris
PM
$297B
$424K 0.08%
4,624
+281
+6% +$25.9K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$422K 0.08%
6,414
+1,404
+28% +$89.5K
3 4
5
6 7

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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.