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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
+6.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
81
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.05%
4,848
+154
+3% +$8.96K
GS icon
152
Goldman Sachs
GS
$300B
$291K 0.05%
696
+13
+2% +$5.04K
COR icon
153
Cencora
COR
$60.6B
$288K 0.05%
1,185
+116
+11% +$26.7K
AAL icon
154
American Airlines Group
AAL
$10.1B
$288K 0.05%
18,738
+2,511
+15% +$36.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.05%
2,200
– –
KRG icon
156
Kite Realty
KRG
$5.81B
$270K 0.05%
12,457
+140
+1% +$3.01K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.05%
2,950
– –
FVAL icon
158
Fidelity Value Factor ETF
FVAL
$1.3B
$269K 0.05%
4,712
-1,277
-21% -$69.4K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$264K 0.05%
14,381
+830
+6% +$14.5K
BA icon
160
Boeing
BA
$171B
$259K 0.05%
1,343
+33
+3% +$6.78K
EIX icon
161
Edison International
EIX
$28.2B
$255K 0.05%
3,605
+21
+0.6% +$1.44K
XFLT
162
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$254K 0.05%
7,160
+2,000
+39% +$72.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
$247K 0.04%
824
– –
GSK icon
164
GSK
GSK
$104B
$235K 0.04%
+5,489
New +$226K
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.82B
$235K 0.04%
+3,935
New +$231K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$234K 0.04%
+402
New +$226K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$234K 0.04%
28,309
+458
+2% +$3.65K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.04%
1,279
+3
+0.2% +$527
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$233K 0.04%
+4,300
New +$219K
SBUX icon
170
Starbucks
SBUX
$120B
$230K 0.04%
2,512
-184
-7% -$17.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.04%
2,200
-76
-3% -$7.69K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$227K 0.04%
14,434
-1,214
-8% -$17.7K
AMT icon
173
American Tower
AMT
$80.8B
$221K 0.04%
1,119
+57
+5% +$11.4K
SACH
174
Sachem Capital Corp
SACH
$39.1M
$219K 0.04%
49,100
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$213K 0.04%
+889
New +$203K
5 6
7
8 9

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CFO4Life Group's Q1 2024 Portfolio in Review

As of Q1 2024, CFO4Life Group held 210 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group's Q1 2024 filing shows 27 new, 81 increased, 73 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 5,709 shares worth $932K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2024 buy was T-Mobile US: 5,709 shares worth $932K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $11.9M increase.
  • CFO4Life Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.5M.
  • CFO4Life Group fully exited Alteryx Inc in Q1 2024, selling an estimated $1.82M.
  • CFO4Life Group's ten largest holdings make up 52% of its $551M portfolio in Q1 2024.
  • CFO4Life Group opened 27 new positions and closed 10 in Q1 2024.
  • CFO4Life Group's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on CFO4Life Group's 13F filing for Q1 2024, filed 6 May 2024.