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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.05%
4,799
-49
-1% -$2.96K
KRG icon
152
Kite Realty
KRG
$5.81B
$286K 0.05%
12,801
+344
+3% +$7.33K
NVO
153
Novo Nordisk
NVO
$208B
$279K 0.05%
1,957
-739
-27% -$97.9K
MDT icon
154
Medtronic
MDT
$109B
$274K 0.05%
3,475
-660
-16% -$54.1K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.3B
$270K 0.05%
4,681
-31
-0.7% -$1.75K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.05%
1,475
+196
+15% +$35.3K
EIX icon
157
Edison International
EIX
$28.2B
$267K 0.05%
3,725
+120
+3% +$8.7K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.05%
2,200
– –
OBDC icon
159
Blue Owl Capital
OBDC
$5.34B
$266K 0.05%
17,319
-4,773
-22% -$76.3K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.05%
2,950
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$254K 0.05%
824
– –
BA icon
162
Boeing
BA
$171B
$253K 0.05%
1,389
+46
+3% +$8.2K
XFLT
163
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$252K 0.05%
7,160
– –
DHR icon
164
Danaher
DHR
$137B
$243K 0.05%
+974
New +$246K
GSK icon
165
GSK
GSK
$104B
$242K 0.05%
6,294
+805
+15% +$33.9K
NFLX icon
166
Netflix
NFLX
$299B
$236K 0.04%
+3,500
New +$219K
TGT icon
167
Target
TGT
$65.6B
$235K 0.04%
1,589
-174
-10% -$27.4K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.04%
28,770
+461
+2% +$3.75K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$234K 0.04%
14,438
+4
+0% +$63
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.82B
$232K 0.04%
3,946
+11
+0.3% +$639
AMT icon
171
American Tower
AMT
$80.8B
$231K 0.04%
1,190
+71
+6% +$13.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$230K 0.04%
416
+14
+3% +$8.02K
HON icon
173
Honeywell
HON
$77B
$229K 0.04%
1,135
+80
+8% +$15.2K
KLAC icon
174
KLA
KLAC
$239B
$226K 0.04%
+2,740
New +$202K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$225K 0.04%
+872
New +$221K
5 6
7
8 9

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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.