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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.04%
2,200
-1,170
-35% -$128K
LIN icon
177
Linde
LIN
$221B
$247K 0.04%
518
+15
+3% +$6.84K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$246K 0.04%
+1,035
New +$235K
XFLT
179
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$244K 0.04%
7,160
– –
XT icon
180
iShares Future Exponential Technologies ETF
XT
$3.82B
$240K 0.04%
3,946
– –
O icon
181
Realty Income
O
$59.6B
$235K 0.04%
+3,703
New +$220K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$234K 0.04%
14,567
+129
+0.9% +$2.08K
TFC icon
183
Truist Financial
TFC
$63.3B
$231K 0.04%
5,408
+33
+0.6% +$1.39K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$227K 0.04%
+4,388
New +$206K
GPIQ icon
185
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$227K 0.04%
+4,734
New +$221K
TGT icon
186
Target
TGT
$65.6B
$225K 0.04%
1,443
-146
-9% -$21.7K
PDN icon
187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$223K 0.04%
6,335
+45
+0.7% +$1.51K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$222K 0.04%
845
– –
AAL icon
189
American Airlines Group
AAL
$10.1B
$222K 0.04%
19,779
+62
+0.3% +$656
DHI icon
190
D.R. Horton
DHI
$40B
$222K 0.04%
+1,164
New +$205K
KLAC icon
191
KLA
KLAC
$239B
$221K 0.04%
2,850
+110
+4% +$8.63K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.39B
$220K 0.04%
10,860
+860
+9% +$16.5K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.04%
+518
New +$210K
ABT icon
194
Abbott
ABT
$183B
$215K 0.04%
+1,882
New +$206K
GE icon
195
GE Aerospace
GE
$374B
$212K 0.04%
+1,122
New +$190K
ADBE icon
196
Adobe
ADBE
$99.5B
$209K 0.04%
403
+2
+0.5% +$1.1K
BA icon
197
Boeing
BA
$171B
$208K 0.04%
1,368
-21
-2% -$3.6K
CTAS icon
198
Cintas
CTAS
$81.9B
$208K 0.04%
+1,010
New +$195K
MSTR icon
199
Strategy Inc
MSTR
$34.1B
$207K 0.04%
+1,230
New +$176K
HON icon
200
Honeywell
HON
$77B
$205K 0.04%
1,051
-84
-7% -$16.3K
6 7
8
9 10

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VCM
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GPSPJS
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PAI
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RRA
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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.