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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$46.2M 8.18%
87,584
-164
-0.2% -$83.4K
UPS icon
2
United Parcel Service
UPS
$88.6B
$43.6M 7.72%
320,047
-1,168
-0.4% -$153K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33M 5.84%
554,282
-19,930
-3% -$1.15M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2M 5.52%
173,786
-2,371
-1% -$411K
AAPL icon
5
Apple
AAPL
$4.54T
$29.8M 5.27%
127,892
-3,816
-3% -$852K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.5M 5.04%
261,308
-960
-0.4% -$101K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$24.8M 4.38%
122,171
-1,225
-1% -$237K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4M 3.43%
161,816
+2,696
+2% +$319K
MSFT icon
9
Microsoft
MSFT
$3.45T
$17.3M 3.07%
40,309
+71
+0.2% +$30.4K
WMT icon
10
Walmart Inc
WMT
$885B
$14.7M 2.6%
182,155
+124,477
+216% +$9.14M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.3B
$11.8M 2.09%
230,253
-10,608
-4% -$540K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.4M 2.02%
224,308
-14,166
-6% -$720K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1.98%
95,539
+744
+0.8% +$84.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$10.8M 1.91%
57,993
+3,203
+6% +$584K
HD icon
15
Home Depot
HD
$331B
$9.35M 1.66%
23,082
+13
+0.1% +$4.74K
DAR icon
16
Darling Ingredients
DAR
$9.64B
$9.07M 1.61%
244,025
-117,781
-33% -$4.44M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.64M 1.53%
191,006
+1,443
+0.8% +$64.3K
V icon
18
Visa
V
$684B
$7.91M 1.4%
28,759
-472
-2% -$128K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.5M 1.33%
26,487
+18
+0.1% +$4.91K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.06M 1.25%
149,756
+7,284
+5% +$338K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.61M 1.17%
58,550
+853
+1% +$92.7K
MA icon
22
Mastercard
MA
$502B
$6.49M 1.15%
13,149
+13
+0.1% +$6.05K
WM icon
23
Waste Management
WM
$90.6B
$5.79M 1.03%
27,910
-123
-0.4% -$25.7K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 0.96%
74,716
+1,763
+2% +$122K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.68M 0.83%
27,986
-54
-0.2% -$9.14K
1
2 3 4 5

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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.