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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
+6.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$47.9M 8.69%
322,198
+5,328
+2% +$810K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$42M 7.61%
87,285
+1,963
+2% +$898K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.9M 5.97%
568,517
+35,683
+7% +$2.01M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.2M 5.3%
177,764
+5,214
+3% +$815K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.3M 5.13%
261,200
+12,751
+5% +$1.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.7M 4.84%
638,592
+291,267
+84% +$11.9M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$23.3M 4.22%
124,220
+1,645
+1% +$287K
AAPL icon
8
Apple
AAPL
$4.54T
$22.6M 4.1%
131,636
-3,330
-2% -$605K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.6M 3.38%
160,599
+10,563
+7% +$1.23M
DAR icon
10
Darling Ingredients
DAR
$9.64B
$16.9M 3.07%
364,036
-84
-0% -$3.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$16.7M 3.03%
39,621
-752
-2% -$304K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.7M 2.13%
231,508
+46,969
+25% +$2.38M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.3B
$11.5M 2.09%
227,366
+49,084
+28% +$2.49M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.9%
94,870
+5,333
+6% +$566K
AMZN icon
15
Amazon
AMZN
$2.92T
$10.1M 1.83%
55,968
-55
-0.1% -$9.18K
HD icon
16
Home Depot
HD
$331B
$8.95M 1.63%
23,343
-42
-0.2% -$15.3K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.34M 1.51%
191,298
-18,512
-9% -$811K
V icon
18
Visa
V
$684B
$8.15M 1.48%
29,203
-990
-3% -$273K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.88M 1.25%
26,468
+16
+0.1% +$3.96K
MA icon
20
Mastercard
MA
$502B
$6.31M 1.15%
13,110
-128
-1% -$58.5K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.14M 1.11%
134,698
+3,888
+3% +$177K
WM icon
22
Waste Management
WM
$90.6B
$6.08M 1.1%
28,506
-771
-3% -$152K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.76M 1.05%
55,540
+1,356
+3% +$134K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.7M 0.85%
69,276
+2,333
+3% +$152K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.77%
27,779
-414
-1% -$59.8K
1
2 3 4 5

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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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.