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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
AAL icon
176
American Airlines Group
AAL
$10.1B
$223K 0.04%
19,717
+979
+5% +$12.9K
ADBE icon
177
Adobe
ADBE
$99.5B
$223K 0.04%
+401
New +$194K
LIN icon
178
Linde
LIN
$221B
$221K 0.04%
+503
New +$221K
PGR icon
179
Progressive
PGR
$123B
$219K 0.04%
1,053
+35
+3% +$7.33K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.04%
845
-44
-5% -$10.6K
TFC icon
181
Truist Financial
TFC
$63.3B
$209K 0.04%
5,375
+104
+2% +$3.93K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.04%
+4,816
New +$202K
SBUX icon
183
Starbucks
SBUX
$120B
$204K 0.04%
2,616
+104
+4% +$8.47K
PDN icon
184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$203K 0.04%
6,290
+53
+0.8% +$1.74K
SLRC icon
185
SLR Investment Corp
SLRC
$686M
$193K 0.04%
12,000
– –
PAGP icon
186
Plains GP Holdings
PAGP
$5.21B
$188K 0.04%
+10,013
New +$184K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.39B
$188K 0.04%
10,000
– –
XHR
188
Xenia Hotels & Resorts
XHR
$1.9B
$187K 0.04%
13,074
+69
+0.5% +$999
GSBD icon
189
Goldman Sachs BDC
GSBD
$969M
$181K 0.03%
12,017
+302
+3% +$4.63K
GBDC icon
190
Golub Capital BDC
GBDC
$3.34B
$179K 0.03%
11,400
+443
+4% +$7.27K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$162K 0.03%
11,305
– –
SACH
192
Sachem Capital Corp
SACH
$39.1M
$155K 0.03%
59,840
+10,740
+22% +$33.2K
ECC
193
Eagle Point Credit Company
ECC
$512M
$155K 0.03%
15,390
+5,020
+48% +$50.9K
AGNC icon
194
AGNC Investment
AGNC
$12.4B
$140K 0.03%
+14,663
New +$140K
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$126K 0.02%
15,249
+308
+2% +$2.5K
LYG icon
196
Lloyds Banking Group
LYG
$89.5B
$108K 0.02%
39,678
+1,200
+3% +$3.22K
CWK icon
197
Cushman & Wakefield Ltd
CWK
$3.14B
$107K 0.02%
10,305
– –
ACRE
198
Ares Commercial Real Estate
ACRE
$236M
$93.1K 0.02%
14,000
+4,000
+40% +$27.7K
TPVG icon
199
TriplePoint Venture Growth BDC
TPVG
$184M
$92.3K 0.02%
11,500
+1,500
+15% +$13.7K
BRSP
200
BrightSpire Capital
BRSP
$634M
$82.7K 0.02%
14,500
– –
5 6 7
8
9

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VCM
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GPSPJS
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PAI
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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.