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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
FSK icon
126
FS KKR Capital
FSK
$2.96B
$423K 0.07%
19,453
-13,391
-41% -$281K
DUK icon
127
Duke Energy
DUK
$97.8B
$421K 0.07%
3,903
+158
+4% +$17.9K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$416K 0.07%
15,171
+263
+2% +$6.86K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$413K 0.07%
7,331
+55
+0.8% +$3.09K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$412K 0.07%
6,152
– –
ORCL icon
131
Oracle
ORCL
$374B
$412K 0.07%
2,474
+97
+4% +$17.2K
HOMB icon
132
Home BancShares
HOMB
$6.23B
$403K 0.07%
14,228
+40
+0.3% +$1.16K
GILD icon
133
Gilead Sciences
GILD
$162B
$394K 0.07%
4,265
+112
+3% +$10.1K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393K 0.07%
7,531
-9,735
-56% -$539K
SCHW
135
Charles Schwab
SCHW
$183B
$393K 0.07%
5,305
-271
-5% -$20.3K
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$386K 0.07%
9,324
+34
+0.4% +$1.42K
VZ icon
137
Verizon
VZ
$195B
$383K 0.07%
9,580
-384
-4% -$16.2K
GS icon
138
Goldman Sachs
GS
$300B
$372K 0.07%
650
+22
+4% +$12.3K
OXLC
139
Oxford Lane Capital
OXLC
$894M
$365K 0.06%
14,382
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$359K 0.06%
9,567
-720
-7% -$29.9K
TSM icon
141
TSMC
TSM
$2.1T
$346K 0.06%
1,750
+114
+7% +$22.1K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$346K 0.06%
1,427
-86
-6% -$21.1K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.75B
$345K 0.06%
7,935
– –
NFLX icon
144
Netflix
NFLX
$299B
$340K 0.06%
3,820
-1,470
-28% -$121K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$337K 0.06%
1,923
-267
-12% -$48.3K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.39B
$336K 0.06%
18,332
+7,472
+69% +$145K
KRG icon
147
Kite Realty
KRG
$5.81B
$331K 0.06%
13,118
+184
+1% +$4.84K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.06%
4,916
+120
+3% +$8.15K
VT icon
149
Vanguard Total World Stock ETF
VT
$77.1B
$321K 0.06%
2,731
-98
-3% -$11.8K
PTL icon
150
Inspire 500 ETF
PTL
$870M
$319K 0.06%
1,496
+10
+0.7% +$2.18K
4 5
6
7 8

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VCM
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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.