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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
GILD icon
126
Gilead Sciences
GILD
$162B
$405K 0.08%
5,902
+83
+1% +$5.54K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$401K 0.08%
18,702
+6
+0% +$124
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$391K 0.07%
8,594
+74
+0.9% +$3.16K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$391K 0.07%
6,152
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$385K 0.07%
9,290
-287
-3% -$11.8K
DUK icon
131
Duke Energy
DUK
$97.8B
$382K 0.07%
3,813
+351
+10% +$35.1K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.07%
3,370
+1,170
+53% +$123K
WFC icon
133
Wells Fargo
WFC
$261B
$377K 0.07%
6,344
+1,002
+19% +$59.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$358K 0.07%
2,182
+9
+0.4% +$1.48K
MRK icon
135
Merck
MRK
$322B
$357K 0.07%
2,884
+251
+10% +$32.3K
CMCSA icon
136
Comcast
CMCSA
$85B
$356K 0.07%
9,099
+188
+2% +$7.36K
PSX icon
137
Phillips 66
PSX
$84.9B
$346K 0.07%
2,452
-5,018
-67% -$743K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.75B
$341K 0.06%
7,935
– –
ORCL icon
139
Oracle
ORCL
$374B
$333K 0.06%
2,359
-80
-3% -$9.94K
SCHW
140
Charles Schwab
SCHW
$183B
$332K 0.06%
4,504
+72
+2% +$5.32K
GS icon
141
Goldman Sachs
GS
$300B
$328K 0.06%
725
+29
+4% +$12.7K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$325K 0.06%
1,513
-1
-0.1% -$216
OXLC
143
Oxford Lane Capital
OXLC
$894M
$316K 0.06%
11,664
+3,949
+51% +$104K
VT icon
144
Vanguard Total World Stock ETF
VT
$77.1B
$316K 0.06%
2,804
+140
+5% +$15.4K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$303K 0.06%
4,018
-62
-2% -$4.59K
DIS icon
146
Walt Disney
DIS
$167B
$302K 0.06%
3,041
-294
-9% -$31.6K
HYIN icon
147
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50M
$299K 0.06%
16,187
– –
CAT icon
148
Caterpillar
CAT
$375B
$297K 0.06%
890
-122
-12% -$42.3K
PTL icon
149
Inspire 500 ETF
PTL
$870M
$295K 0.06%
+1,486
New +$293K
KMI icon
150
Kinder Morgan
KMI
$71.7B
$292K 0.05%
14,682
+301
+2% +$5.74K
4 5
6
7 8

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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.