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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
+1.93%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Technology 11.7%
2 Industrials 9.98%
3 Financials 6.87%
4 Consumer Staples 5.7%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$46.9M 8.24%
87,097
-487
-0.6% -$264K
UPS icon
2
United Parcel Service
UPS
$88.6B
$39.9M 7.01%
316,288
-3,759
-1% -$495K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.3M 5.84%
578,253
+23,971
+4% +$1.42M
AAPL icon
4
Apple
AAPL
$4.54T
$32M 5.63%
127,858
-34
-0% -$8.01K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.7M 5.57%
177,928
+4,142
+2% +$752K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.2M 4.96%
267,485
+6,177
+2% +$680K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$25.6M 4.49%
123,597
+1,426
+1% +$299K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.7M 3.28%
161,558
-258
-0.2% -$30.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$17.2M 3.01%
40,709
+400
+1% +$170K
WMT icon
10
Walmart Inc
WMT
$885B
$16.1M 2.82%
177,763
-4,392
-2% -$381K
AMZN icon
11
Amazon
AMZN
$2.92T
$12.7M 2.24%
58,077
+84
+0.1% +$17.2K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.3B
$12.3M 2.17%
245,819
+15,566
+7% +$788K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.3M 2.16%
242,201
+17,893
+8% +$909K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1.91%
94,125
-1,414
-1% -$169K
V icon
15
Visa
V
$684B
$9.1M 1.6%
28,787
+28
+0.1% +$8.42K
HD icon
16
Home Depot
HD
$331B
$8.98M 1.58%
23,077
-5
-0% -$2.04K
DAR icon
17
Darling Ingredients
DAR
$9.64B
$7.99M 1.4%
237,030
-6,995
-3% -$264K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.64M 1.34%
26,350
-137
-0.5% -$40K
MA icon
19
Mastercard
MA
$502B
$6.97M 1.23%
13,244
+95
+0.7% +$49.2K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.4M 1.12%
55,577
-2,973
-5% -$346K
WM icon
21
Waste Management
WM
$90.6B
$5.6M 0.98%
27,752
-158
-0.6% -$33.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.39M 0.95%
81,504
+6,788
+9% +$471K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 0.94%
28,144
+158
+0.6% +$27.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 0.9%
27,049
+484
+2% +$84.7K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$4.88M 0.86%
108,847
+82,525
+314% +$3.77M
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.