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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$649K 0.11%
9,228
+429
+5% +$31.6K
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$988M
$646K 0.11%
32,118
+171
+0.5% +$3.4K
WFC icon
103
Wells Fargo
WFC
$261B
$644K 0.11%
9,174
+3,042
+50% +$208K
NVS icon
104
Novartis
NVS
$297B
$644K 0.11%
6,619
+379
+6% +$40.4K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$624K 0.11%
8,671
-27,515
-76% -$2.01M
RMD icon
106
ResMed
RMD
$30.6B
$594K 0.1%
+2,596
New +$625K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$592K 0.1%
4,600
– –
LDOS icon
108
Leidos
LDOS
$14.5B
$578K 0.1%
4,011
+18
+0.5% +$3K
PM icon
109
Philip Morris
PM
$297B
$571K 0.1%
4,748
+91
+2% +$11.5K
ABBV icon
110
AbbVie
ABBV
$443B
$568K 0.1%
3,197
+212
+7% +$39K
AMGN icon
111
Amgen
AMGN
$208B
$560K 0.1%
2,150
+6
+0.3% +$1.78K
MCD icon
112
McDonald's
MCD
$192B
$555K 0.1%
1,915
+11
+0.6% +$3.28K
CARR icon
113
Carrier Global
CARR
$51B
$554K 0.1%
8,111
-360
-4% -$27.2K
BCSF icon
114
Bain Capital Specialty
BCSF
$806M
$552K 0.1%
31,499
+769
+3% +$13K
C icon
115
Citigroup
C
$222B
$544K 0.1%
7,735
+145
+2% +$9.77K
IRT icon
116
Independence Realty Trust
IRT
$3.92B
$535K 0.09%
26,977
+112
+0.4% +$2.29K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$528K 0.09%
8,705
+51
+0.6% +$3.16K
PLTR icon
118
Palantir
PLTR
$295B
$524K 0.09%
6,935
-82
-1% -$4.78K
MO icon
119
Altria Group
MO
$114B
$524K 0.09%
10,030
+144
+1% +$7.67K
FDX icon
120
FedEx
FDX
$72.7B
$493K 0.09%
1,752
+12
+0.7% +$3.35K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$450K 0.08%
6,434
+6
+0.1% +$433
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$434K 0.08%
4,685
+28
+0.6% +$2.7K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$429K 0.08%
3,525
-65
-2% -$8.5K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.8B
$427K 0.07%
18,400
-4,157
-18% -$96.9K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.07%
4,401
-788
-15% -$77.6K
3 4
5
6 7

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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.