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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
+1.93%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
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 Miscellaneous 53.1%
2 Technology 11.7%
3 Industrials 9.98%
4 Financials 6.87%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$59.7B
$201K 0.04%
+3,789
New +$179K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$201K 0.04%
+1,013
New +$208K
XHR
203
Xenia Hotels & Resorts
XHR
$1.62B
$196K 0.03%
13,215
+69
+0.5% +$1.04K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$195K 0.03%
23,583
-5,636
-19% -$49K
SLRC icon
205
SLR Investment Corp
SLRC
$656M
$194K 0.03%
12,000
– –
PAGP icon
206
Plains GP Holdings
PAGP
$5.48B
$190K 0.03%
10,354
+173
+2% +$3.21K
GBDC icon
207
Golub Capital BDC
GBDC
$3.23B
$181K 0.03%
11,921
+275
+2% +$4.2K
SACH
208
Sachem Capital Corp
SACH
$45.5M
$157K 0.03%
116,640
+36,800
+46% +$69.2K
CORZW icon
209
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$140K 0.02%
17,015
– –
CWK icon
210
Cushman & Wakefield Ltd
CWK
$2.94B
$135K 0.02%
10,305
– –
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.1B
$134K 0.02%
11,101
-1,237
-10% -$16.2K
ERIC icon
212
Ericsson
ERIC
$32.7B
$127K 0.02%
+15,714
New +$128K
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$112K 0.02%
13,264
-2,286
-15% -$19.6K
NWG icon
214
NatWest
NWG
$73.9B
$111K 0.02%
10,931
+308
+3% +$3.05K
TPVG icon
215
TriplePoint Venture Growth BDC
TPVG
$197M
$100K 0.02%
13,610
– –
ACRE
216
Ares Commercial Real Estate
ACRE
$240M
$100K 0.02%
17,000
+3,000
+21% +$20.2K
LYG icon
217
Lloyds Banking Group
LYG
$84.9B
$99K 0.02%
36,407
– –
BRSP
218
BrightSpire Capital
BRSP
$543M
$81.8K 0.01%
14,500
– –
MPT
219
Medical Properties Trust
MPT
$2.02B
$55.2K 0.01%
13,981
-50
-0.4% -$224
ADBE icon
220
Adobe
ADBE
$99.6B
– –
-403
Closed -$209K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-31,861
Closed -$345K
CI icon
222
Cigna
CI
$74.1B
– –
-2,158
Closed -$748K
CTAS icon
223
Cintas
CTAS
$79.8B
– –
-1,010
Closed -$208K
DELL icon
224
Dell
DELL
$358B
– –
-8,480
Closed -$1.01M
DHI icon
225
D.R. Horton
DHI
$38.7B
– –
-1,164
Closed -$222K
6 7 8
9
10

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WDL
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WIC
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RCG
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TWM
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CPC
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • 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.