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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
UHS icon
101
Universal Health Services
UHS
$10.2B
$680K 0.12%
+2,970
New +$640K
ENB icon
102
Enbridge
ENB
$119B
$675K 0.12%
16,620
-137
-0.8% -$5.28K
T icon
103
AT&T
T
$159B
$667K 0.12%
30,300
+774
+3% +$15.4K
LDOS icon
104
Leidos
LDOS
$14.5B
$651K 0.12%
+3,993
New +$604K
FSK icon
105
FS KKR Capital
FSK
$2.96B
$648K 0.11%
32,844
+862
+3% +$17.1K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$641K 0.11%
10,020
+18
+0.2% +$1.12K
CII icon
107
BlackRock Enhanced Captial and Income Fund
CII
$988M
$629K 0.11%
31,947
+150
+0.5% +$2.91K
ELV icon
108
Elevance Health
ELV
$81.5B
$613K 0.11%
1,178
-21
-2% -$11.2K
ABBV icon
109
AbbVie
ABBV
$443B
$589K 0.1%
2,985
+100
+3% +$18.7K
MCD icon
110
McDonald's
MCD
$192B
$580K 0.1%
1,904
+80
+4% +$22.1K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$578K 0.1%
4,600
– –
PM icon
112
Philip Morris
PM
$297B
$565K 0.1%
4,657
+66
+1% +$7.67K
IRT icon
113
Independence Realty Trust
IRT
$3.92B
$551K 0.1%
26,865
-3,094
-10% -$60.9K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$534K 0.09%
+10,787
New +$514K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$533K 0.09%
21,224
-197
-0.9% -$4.91K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.09%
5,189
+808
+18% +$80.6K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$510K 0.09%
22,557
+3,855
+21% +$84K
BCSF icon
118
Bain Capital Specialty
BCSF
$806M
$510K 0.09%
30,730
+741
+2% +$12.3K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$987M
$508K 0.09%
10,288
– –
MO icon
120
Altria Group
MO
$114B
$505K 0.09%
9,886
+243
+3% +$12.3K
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
$499K 0.09%
8,654
+60
+0.7% +$3.28K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$480K 0.08%
3,590
-57
-2% -$6.96K
FDX icon
123
FedEx
FDX
$72.7B
$476K 0.08%
1,740
+7
+0.4% +$2.03K
C icon
124
Citigroup
C
$222B
$475K 0.08%
7,590
+175
+2% +$10.8K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$461K 0.08%
6,428
+7
+0.1% +$481
3 4
5
6 7

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VCM
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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.