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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
THC icon
151
Tenet Healthcare
THC
$20.5B
$313K 0.06%
+2,479
New +$369K
FIS icon
152
Fidelity National Information Services
FIS
$23.1B
$308K 0.05%
3,811
+83
+2% +$7.15K
AAL icon
153
American Airlines Group
AAL
$10.1B
$303K 0.05%
17,402
-2,377
-12% -$34.2K
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$987M
$300K 0.05%
6,221
-4,067
-40% -$199K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$297K 0.05%
1,022
+38
+4% +$11.9K
CAT icon
156
Caterpillar
CAT
$375B
$295K 0.05%
814
-3
-0.4% -$1.16K
COR icon
157
Cencora
COR
$60.6B
$291K 0.05%
1,293
+87
+7% +$20.5K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.05%
1,482
+5
+0.3% +$998
ET icon
159
Energy Transfer Partners
ET
$70.1B
$285K 0.05%
14,574
+7
+0% +$124
SBUX icon
160
Starbucks
SBUX
$120B
$282K 0.05%
3,091
+81
+3% +$7.84K
EIX icon
161
Edison International
EIX
$28.2B
$281K 0.05%
3,519
-112
-3% -$9.36K
PSX icon
162
Phillips 66
PSX
$84.9B
$278K 0.05%
2,437
-53
-2% -$6.74K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.05%
4,707
-132
-3% -$8.18K
INTC icon
164
Intel
INTC
$455B
$276K 0.05%
13,781
-527
-4% -$11.9K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$275K 0.05%
824
– –
MDT icon
166
Medtronic
MDT
$109B
$272K 0.05%
3,403
-95
-3% -$8.22K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.05%
2,960
+10
+0.3% +$942
RTX icon
168
RTX Corp
RTX
$290B
$267K 0.05%
2,303
+8
+0.3% +$966
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.05%
2,004
-280
-12% -$38.1K
MRK icon
170
Merck
MRK
$322B
$262K 0.05%
2,630
-179
-6% -$18.5K
FVAL icon
171
Fidelity Value Factor ETF
FVAL
$1.3B
$262K 0.05%
4,253
-352
-8% -$21.9K
CRM icon
172
Salesforce
CRM
$151B
$258K 0.05%
+772
New +$246K
XFLT
173
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$258K 0.05%
7,760
+600
+8% +$20.5K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.04%
2,200
– –
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$251K 0.04%
17,458
+6,153
+54% +$89.5K
5 6
7
8 9

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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.