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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
ABT icon
201
Abbott
ABT
$177B
– –
-1,827
Closed -$201K
ADBE icon
202
Adobe
ADBE
$99.6B
– –
-1,768
Closed -$1.05M
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-21,685
Closed -$1.13M
EOG icon
204
EOG Resources
EOG
$76B
– –
-6,768
Closed -$819K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-7,701
Closed -$389K
PFLT icon
206
PennantPark Floating Rate Capital
PFLT
$697M
– –
-10,564
Closed -$128K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$489M
– –
-16,352
Closed -$386K
ULTA icon
208
Ulta Beauty
ULTA
$22.7B
– –
-1,292
Closed -$633K
YYY icon
209
Amplify CEF High Income ETF
YYY
$710M
– –
-24,866
Closed -$289K
AYX
210
DELISTED
Alteryx Inc
AYX
– –
-38,554
Closed -$1.82M
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.