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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
+1.45%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$19.1M
Cap. Flow
-$22.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$928K
2
AXP icon
American Express
AXP
+$846K
3
NTAP icon
NetApp
NTAP
+$763K
4
SNX icon
TD Synnex
SNX
+$724K
5
NEE icon
NextEra Energy
NEE
+$707K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
CRM icon
Salesforce
CRM
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$35.2B
$594K 0.11%
+1,626
New +$600K
NVS icon
102
Novartis
NVS
$297B
$568K 0.11%
5,332
-1,074
-17% -$108K
T icon
103
AT&T
T
$159B
$564K 0.11%
29,526
+685
+2% +$11.9K
IRT icon
104
Independence Realty Trust
IRT
$3.92B
$561K 0.11%
29,959
+126
+0.4% +$2.11K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$546K 0.1%
4,600
-363
-7% -$41.7K
CARR icon
106
Carrier Global
CARR
$51B
$530K 0.1%
8,395
-718
-8% -$44.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$527K 0.1%
963
+102
+12% +$53.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$525K 0.1%
5,764
+4
+0.1% +$342
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$524K 0.1%
21,421
-12,661
-37% -$309K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$524K 0.1%
7,210
– –
FDX icon
111
FedEx
FDX
$72.7B
$520K 0.1%
1,733
+21
+1% +$5.49K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$987M
$497K 0.09%
10,288
– –
ABBV icon
113
AbbVie
ABBV
$443B
$495K 0.09%
2,885
-23
-0.8% -$3.81K
BCSF icon
114
Bain Capital Specialty
BCSF
$806M
$489K 0.09%
29,989
+741
+3% +$12.1K
C icon
115
Citigroup
C
$222B
$471K 0.09%
7,415
+44
+0.6% +$2.71K
PM icon
116
Philip Morris
PM
$297B
$465K 0.09%
4,591
-33
-0.7% -$3.23K
MCD icon
117
McDonald's
MCD
$192B
$465K 0.09%
1,824
-1,083
-37% -$287K
INTC icon
118
Intel
INTC
$455B
$464K 0.09%
14,989
-144
-1% -$4.72K
MO icon
119
Altria Group
MO
$114B
$439K 0.08%
9,643
+620
+7% +$27.5K
LAMR icon
120
Lamar Advertising Co
LAMR
$16.2B
$436K 0.08%
3,647
+24
+0.7% +$2.79K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.08%
4,381
-686
-14% -$66.2K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$420K 0.08%
4,847
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$417K 0.08%
6,421
+7
+0.1% +$453
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$411K 0.08%
7,406
+314
+4% +$16.9K
VZ icon
125
Verizon
VZ
$195B
$411K 0.08%
9,963
+508
+5% +$20.5K
3 4
5
6 7

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VCM
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CFO4Life Group's Q2 2024 Portfolio in Review

As of Q2 2024, CFO4Life Group held 219 positions worth $532M, down 3.5% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $22.8M in Q2 2024, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, CFO4Life Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $929K.

  • CFO4Life Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 18,341 shares worth $929K.
  • CFO4Life Group added most to JPMorgan Municipal ETF in Q2 2024, an estimated $679K increase.
  • CFO4Life Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.3M.
  • CFO4Life Group fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.5M.
  • CFO4Life Group's ten largest holdings make up 52% of its $532M portfolio in Q2 2024.
  • CFO4Life Group opened 19 new positions and closed 14 in Q2 2024.
  • CFO4Life Group's portfolio value fell 3.5% quarter-over-quarter to $532M.

Based on CFO4Life Group's 13F filing for Q2 2024, filed 31 Jul 2024.