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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
+5.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Technology 11.22%
2 Industrials 10.82%
3 Financials 6.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$320K 0.06%
817
-73
-8% -$25.2K
MRK icon
152
Merck
MRK
$322B
$319K 0.06%
2,809
-75
-3% -$8.91K
PTL icon
153
Inspire 500 ETF
PTL
$870M
$317K 0.06%
1,486
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.06%
+4,796
New +$301K
EIX icon
155
Edison International
EIX
$28.2B
$316K 0.06%
3,631
-94
-3% -$7.63K
MDT icon
156
Medtronic
MDT
$109B
$315K 0.06%
3,498
+23
+0.7% +$1.94K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$313K 0.06%
4,839
+40
+0.8% +$2.48K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$312K 0.06%
3,728
-290
-7% -$22.9K
GS icon
159
Goldman Sachs
GS
$300B
$311K 0.06%
628
-97
-13% -$47.4K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.05%
2,284
+84
+4% +$10.9K
SBUX icon
161
Starbucks
SBUX
$120B
$293K 0.05%
3,010
+394
+15% +$33.8K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$293K 0.05%
984
+112
+13% +$30.6K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.05%
1,477
+2
+0.1% +$381
TSM icon
164
TSMC
TSM
$2.1T
$284K 0.05%
+1,636
New +$279K
AMT icon
165
American Tower
AMT
$80.8B
$280K 0.05%
1,206
+16
+1% +$3.55K
DHR icon
166
Danaher
DHR
$137B
$280K 0.05%
1,007
+33
+3% +$8.73K
FVAL icon
167
Fidelity Value Factor ETF
FVAL
$1.3B
$279K 0.05%
4,605
-76
-2% -$4.45K
RTX icon
168
RTX Corp
RTX
$290B
$278K 0.05%
+2,295
New +$262K
COR icon
169
Cencora
COR
$60.6B
$271K 0.05%
+1,206
New +$280K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.05%
2,950
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.6B
$269K 0.05%
824
– –
PLTR icon
172
Palantir
PLTR
$295B
$261K 0.05%
+7,017
New +$215K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$256K 0.05%
414
-2
-0.5% -$1.18K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$253K 0.04%
+6,764
New +$244K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$253K 0.04%
29,219
+449
+2% +$3.76K
5 6
7
8 9

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VCM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • 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.