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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
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 Miscellaneous 53.37%
2 Technology 11.22%
3 Industrials 10.82%
4 Financials 6.4%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$451K 0.08%
4,657
-190
-4% -$17.4K
VZ icon
127
Verizon
VZ
$207B
$447K 0.08%
9,964
+1
+0% +$42
DUK icon
128
Duke Energy
DUK
$91.8B
$432K 0.08%
3,745
-68
-2% -$7.57K
CMCSA icon
129
Comcast
CMCSA
$84.2B
$430K 0.08%
10,287
+1,188
+13% +$46.9K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$414K 0.07%
6,152
– –
ORCL icon
131
Oracle
ORCL
$433B
$405K 0.07%
2,377
+18
+0.8% +$2.61K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$400K 0.07%
7,276
-130
-2% -$6.97K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$392K 0.07%
2,190
+8
+0.4% +$1.37K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$390K 0.07%
9,290
– –
HOMB icon
135
Home BancShares
HOMB
$5.95B
$384K 0.07%
14,188
-14,148
-50% -$376K
OXLC
136
Oxford Lane Capital
OXLC
$899M
$377K 0.07%
14,382
+2,718
+23% +$73.4K
NFLX icon
137
Netflix
NFLX
$318B
$375K 0.07%
5,290
+1,790
+51% +$120K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$368K 0.07%
1,513
– –
SCHW
139
Charles Schwab
SCHW
$182B
$361K 0.06%
5,576
+1,072
+24% +$70.4K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
$358K 0.06%
7,935
– –
GILD icon
141
Gilead Sciences
GILD
$183B
$348K 0.06%
4,153
-1,749
-30% -$133K
WFC icon
142
Wells Fargo
WFC
$263B
$346K 0.06%
6,132
-212
-3% -$12K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$345K 0.06%
+31,861
New +$332K
KRG icon
144
Kite Realty
KRG
$5.14B
$344K 0.06%
12,934
+133
+1% +$3.3K
DIS icon
145
Walt Disney
DIS
$185B
$341K 0.06%
3,548
+507
+17% +$46.6K
VT icon
146
Vanguard Total World Stock ETF
VT
$80.3B
$339K 0.06%
2,829
+25
+0.9% +$2.88K
INTC icon
147
Intel
INTC
$534B
$336K 0.06%
14,308
-681
-5% -$17K
GSK icon
148
GSK
GSK
$101B
$333K 0.06%
8,136
+1,842
+29% +$75.4K
KMI icon
149
Kinder Morgan
KMI
$68.4B
$329K 0.06%
14,908
+226
+2% +$4.76K
PSX icon
150
Phillips 66
PSX
$106B
$327K 0.06%
2,490
+38
+2% +$5.13K
4 5
6
7 8

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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SIC
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.