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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
HON icon
176
Honeywell
HON
$77B
$250K 0.04%
1,173
+122
+12% +$25.4K
NOW icon
177
ServiceNow
NOW
$115B
$249K 0.04%
+1,175
New +$238K
BA icon
178
Boeing
BA
$171B
$247K 0.04%
1,394
+26
+2% +$4.08K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$246K 0.04%
4,350
-38
-0.9% -$2.12K
XT icon
180
iShares Future Exponential Technologies ETF
XT
$3.82B
$236K 0.04%
3,960
+14
+0.4% +$851
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$236K 0.04%
9,568
-11,656
-55% -$289K
DHR icon
182
Danaher
DHR
$137B
$235K 0.04%
1,025
+18
+2% +$4.42K
LIN icon
183
Linde
LIN
$221B
$235K 0.04%
561
+43
+8% +$19.6K
ABT icon
184
Abbott
ABT
$183B
$235K 0.04%
2,075
+193
+10% +$22.3K
TFC icon
185
Truist Financial
TFC
$63.3B
$233K 0.04%
5,360
-48
-0.9% -$2.14K
GPIQ icon
186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$232K 0.04%
4,734
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$228K 0.04%
845
– –
AMT icon
188
American Tower
AMT
$80.8B
$227K 0.04%
1,235
+29
+2% +$6.01K
AGNC icon
189
AGNC Investment
AGNC
$12.4B
$226K 0.04%
24,537
+9,806
+67% +$95.6K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$224K 0.04%
431
+17
+4% +$9.35K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.45B
$221K 0.04%
+2,990
New +$197K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.04%
519
+1
+0.2% +$433
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$217K 0.04%
+416
New +$217K
INTU icon
194
Intuit
INTU
$86.5B
$217K 0.04%
+345
New +$220K
RSG icon
195
Republic Services
RSG
$64.8B
$216K 0.04%
+1,073
New +$222K
OBDC icon
196
Blue Owl Capital
OBDC
$5.34B
$210K 0.04%
13,886
+93
+0.7% +$1.4K
ECC
197
Eagle Point Credit Company
ECC
$512M
$208K 0.04%
23,475
+5,400
+30% +$50.6K
GME icon
198
GameStop
GME
$9.75B
$204K 0.04%
+6,500
New +$167K
PDN icon
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$202K 0.04%
6,400
+65
+1% +$2.15K
BE icon
200
Bloom Energy
BE
$60.6B
$202K 0.04%
+9,100
New +$160K
6 7
8
9 10

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VCM
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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.