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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
SACH
201
Sachem Capital Corp
SACH
$39.1M
$201K 0.04%
79,840
+20,000
+33% +$50.5K
OBDC icon
202
Blue Owl Capital
OBDC
$5.34B
$201K 0.04%
13,793
-3,526
-20% -$52.9K
OMC icon
203
Omnicom Group
OMC
$21.6B
$201K 0.04%
+1,942
New +$187K
XHR
204
Xenia Hotels & Resorts
XHR
$1.9B
$194K 0.03%
13,146
+72
+0.6% +$1K
PAGP icon
205
Plains GP Holdings
PAGP
$5.21B
$188K 0.03%
10,181
+168
+2% +$3.19K
SLRC icon
206
SLR Investment Corp
SLRC
$686M
$181K 0.03%
12,000
– –
ECC
207
Eagle Point Credit Company
ECC
$512M
$178K 0.03%
18,075
+2,685
+17% +$26.6K
GBDC icon
208
Golub Capital BDC
GBDC
$3.34B
$176K 0.03%
11,646
+246
+2% +$3.71K
GSBD icon
209
Goldman Sachs BDC
GSBD
$969M
$170K 0.03%
12,338
+321
+3% +$4.66K
PTY icon
210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$163K 0.03%
11,305
– –
AGNC icon
211
AGNC Investment
AGNC
$12.4B
$154K 0.03%
14,731
+68
+0.5% +$691
CWK icon
212
Cushman & Wakefield Ltd
CWK
$3.14B
$140K 0.02%
10,305
– –
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$135K 0.02%
15,550
+301
+2% +$2.5K
CORZW icon
214
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$114K 0.02%
17,015
– –
LYG icon
215
Lloyds Banking Group
LYG
$89.5B
$114K 0.02%
36,407
-3,271
-8% -$9.81K
NWG icon
216
NatWest
NWG
$75.4B
$99.4K 0.02%
+10,623
New +$94.5K
ACRE
217
Ares Commercial Real Estate
ACRE
$236M
$98K 0.02%
14,000
– –
TPVG icon
218
TriplePoint Venture Growth BDC
TPVG
$184M
$96.1K 0.02%
13,610
+2,110
+18% +$16.5K
MPT
219
Medical Properties Trust
MPT
$2.77B
$82.1K 0.01%
14,031
-1,616
-10% -$7.97K
BRSP
220
BrightSpire Capital
BRSP
$634M
$81.2K 0.01%
14,500
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,816
Closed -$205K
HYIN icon
222
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50M
– –
-16,187
Closed -$299K
LRCX icon
223
Lam Research
LRCX
$367B
– –
-10,740
Closed -$1.14M
NVO
224
Novo Nordisk
NVO
$208B
– –
-1,957
Closed -$279K
PCAR icon
225
PACCAR
PCAR
$69.8B
– –
-6,131
Closed -$631K
6 7 8
9
10

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VCM
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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.