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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
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 Miscellaneous 55.68%
2 Industrials 12.36%
3 Technology 9.81%
4 Financials 6.06%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$126B
$211K 0.04%
+1,018
New +$189K
TFC icon
177
Truist Financial
TFC
$59.2B
$205K 0.04%
+5,271
New +$193K
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$205K 0.04%
+6,237
New +$199K
RTX icon
179
RTX Corp
RTX
$265B
$205K 0.04%
+2,097
New +$189K
HON icon
180
Honeywell
HON
$65.8B
$204K 0.04%
+1,055
New +$199K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$201K 0.04%
+5,655
New +$192K
OXLC
182
Oxford Lane Capital
OXLC
$899M
$196K 0.04%
+7,715
New +$198K
XHR
183
Xenia Hotels & Resorts
XHR
$1.62B
$195K 0.04%
13,005
+65
+0.5% +$906
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$6.76B
$193K 0.04%
+10,000
New +$190K
SLRC icon
185
SLR Investment Corp
SLRC
$656M
$184K 0.03%
12,000
– –
GBDC icon
186
Golub Capital BDC
GBDC
$3.23B
$182K 0.03%
10,957
+216
+2% +$3.37K
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.1B
$175K 0.03%
11,715
+299
+3% +$4.52K
PTY icon
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$168K 0.03%
11,305
– –
ASX icon
189
ASE Group
ASX
$98.8B
$123K 0.02%
+11,206
New +$110K
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$123K 0.02%
14,941
+2,920
+24% +$23.2K
CWK icon
191
Cushman & Wakefield Ltd
CWK
$2.94B
$108K 0.02%
10,305
– –
ECC
192
Eagle Point Credit Company
ECC
$485M
$105K 0.02%
+10,370
New +$104K
BRSP
193
BrightSpire Capital
BRSP
$543M
$99.9K 0.02%
14,500
– –
LYG icon
194
Lloyds Banking Group
LYG
$84.9B
$99.7K 0.02%
38,478
– –
TPVG icon
195
TriplePoint Venture Growth BDC
TPVG
$197M
$94.8K 0.02%
10,000
– –
ACRE
196
Ares Commercial Real Estate
ACRE
$240M
$74.5K 0.01%
10,000
– –
MPT
197
Medical Properties Trust
MPT
$2.02B
$73.7K 0.01%
+15,677
New +$60K
SMR icon
198
NuScale Power
SMR
$3.41B
$54.4K 0.01%
10,240
– –
CORZZ icon
199
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$29.3K 0.01%
+12,218
New +$30K
CORZW icon
200
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$22.6K ﹤0.01%
+17,015
New +$25.3K
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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

  • 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.