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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
CORZW icon
201
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$76.7K 0.01%
17,015
– –
MPT
202
Medical Properties Trust
MPT
$2.77B
$67.4K 0.01%
15,647
-30
-0.2% -$144
AKAM icon
203
Akamai
AKAM
$16.7B
– –
-5,202
Closed -$566K
ASX icon
204
ASE Group
ASX
$77.3B
– –
-11,206
Closed -$123K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
– –
-4,300
Closed -$233K
COR icon
206
Cencora
COR
$60.6B
– –
-1,185
Closed -$288K
CORZZ icon
207
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
– –
-12,218
Closed -$29.3K
CRM icon
208
Salesforce
CRM
$151B
– –
-3,430
Closed -$1.03M
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-5,655
Closed -$201K
GWW icon
210
W.W. Grainger
GWW
$65.3B
– –
-866
Closed -$881K
HUBB icon
211
Hubbell
HUBB
$25B
– –
-1,824
Closed -$757K
IR icon
212
Ingersoll Rand
IR
$32.6B
– –
-9,346
Closed -$887K
QQQ icon
213
Invesco QQQ Trust
QQQ
$453B
– –
-3,368
Closed -$1.5M
RTX icon
214
RTX Corp
RTX
$290B
– –
-2,097
Closed -$205K
SMR icon
215
NuScale Power
SMR
$2.91B
– –
-10,240
Closed -$54.4K
TXT icon
216
Textron
TXT
$14.7B
– –
-7,600
Closed -$729K
5 6 7 8
9

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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.