Asset Manager
← All Institutions
CFO4Life Group, LLC
Market Value
$742M
+13.1%
Holdings
242
-3
New Purchases
34
Added To
110
Closed
8
Reduced
78
Top 10 Concentration
48.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 2.80% | 2.23% | +0.57% | $21M |
| VLUE | 1.70% | 1.37% | +0.33% | $13M |
| VGSH | 0.70% | 0.41% | +0.29% | $5M |
| MU | 0.41% | 0.12% | +0.29% | $3M |
| SCHB | 0.22% | 0.00% | +0.22% | $2M |
| INTC | 0.33% | 0.11% | +0.22% | $2M |
| DYNF | 6.67% | 6.47% | +0.20% | $49M |
| VOO | 13.35% | 13.17% | +0.18% | $99M |
| GOOGL | 1.31% | 1.15% | +0.16% | $10M |
| KLAC | 0.33% | 0.18% | +0.15% | $2M |
| GOVT | 0.23% | 0.08% | +0.14% | $2M |
| IVW | 0.14% | 0.00% | +0.14% | $1M |
| AMD | 0.20% | 0.07% | +0.13% | $1M |
| SPTL | 0.13% | 0.00% | +0.13% | $955K |
| GOOG | 1.29% | 1.17% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 1.47% | 1.86% | -0.38% | $11M |
| DAR | 1.46% | 1.83% | -0.36% | $11M |
| IEFA | 4.89% | 5.24% | -0.34% | $36M |
| MSFT | 2.06% | 2.37% | -0.31% | $15M |
| VCRB | 1.73% | 1.96% | -0.23% | $13M |
| JMUB | 2.27% | 2.48% | -0.22% | $17M |
| WMT | 0.88% | 1.08% | -0.21% | $6M |
| XONA.DE | 0.48% | 0.68% | -0.19% | $4M |
| MMIT | 1.66% | 1.83% | -0.17% | $12M |
| UPS | 4.50% | 4.67% | -0.16% | $33M |
| JEPI | 1.09% | 1.24% | -0.15% | $8M |
| IEI | 0.73% | 0.88% | -0.15% | $5M |
| WM | 0.78% | 0.92% | -0.13% | $6M |
| PB | 0.18% | 0.30% | -0.12% | $1M |
| QQQ | 0.09% | 0.20% | -0.12% | $634K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $303M | 40.8% |
| Large Cap | 112 | $326M | 43.9% |
| Mid Cap | 36 | $89M | 11.9% |
| Small Cap | 21 | $24M | 3.3% |
| Micro Cap | 5 | $648K | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.7B
Median Market Cap
$72.6B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
139
# ETFs / Funds
103
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.35% | 144,155 | $99M | $686.81 | $13M | -345 | -0.2% | |
| 2 | DYNF | 6.67% | 727,641 | $49M | $68.01 | $7M | -1,385 | -0.2% | |
| 3 | QUAL | 5.20% | 175,888 | $39M | $219.43 | $5M | +601 | +0.3% | |
| 4 | IEFA | 4.89% | 375,853 | $36M | $96.58 | $2M | -3,342 | -0.9% | |
| 5 | AAPL | 4.69% | 120,154 | $35M | $289.36 | $4M | +658 | +0.6% | |
| 6 | UPS | 4.50% | 310,836 | $33M | $107.50 | $3M | -173 | -0.1% | |
| 7 | MTUM | 2.80% | 60,583 | $21M | $342.83 | $6M | -282 | -0.5% | |
| 8 | JMUB | 2.27% | 331,936 | $17M | $50.65 | $534K | +6,275 | +1.9% | |
| 9 | VFLO | 2.18% | 353,353 | $16M | $45.75 | $2M | +652 | +0.2% | |
| 10 | MSFT | 2.06% | 40,999 | $15M | $373.02 | -$229K | -933 | -2.2% | |
| 11 | AMZN | 1.91% | 59,349 | $14M | $238.34 | $2M | +407 | +0.7% | |
| 12 | IJR | 1.73% | 86,515 | $13M | $148.31 | $2M | -1,689 | -1.9% | |
| 13 | VCRB | 1.73% | 165,823 | $13M | $77.23 | -$28K | -46 | -0.0% | |
| 14 | VLUE | 1.70% | 63,250 | $13M | $199.81 | $4M | -31 | -0.1% | |
| 15 | MMIT | 1.66% | 505,504 | $12M | $24.35 | $283K | +6,605 | +1.3% | |
| 16 | VUSB | 1.47% | 219,320 | $11M | $49.78 | -$1M | -25,111 | -10.3% | |
| 17 | DAR | 1.46% | 198,358 | $11M | $54.62 | -$1M | +4,888 | +2.5% | |
| 18 | VTI | 1.32% | 26,362 | $10M | $370.03 | $1M | -11 | -0.0% | |
| 19 | GOOGL | 1.31% | 27,287 | $10M | $357.37 | $2M | +1,071 | +4.1% | |
| 20 | GOOG | 1.29% | 27,146 | $10M | $353.33 | $2M | +453 | +1.7% | |
| 21 | V | 1.29% | 27,858 | $10M | $343.09 | $1M | -241 | -0.9% | |
| 22 | NVDA | 1.17% | 43,211 | $9M | $200.09 | $2M | +3,725 | +9.4% | |
| 23 | HD | 1.16% | 24,383 | $9M | $352.68 | $507K | -223 | -0.9% | |
| 24 | JEPI | 1.09% | 143,665 | $8M | $56.48 | -$28K | +16 | +0.0% | |
| 25 | GSLC | 1.02% | 53,464 | $8M | $141.89 | $618K | -2,219 | -4.0% | |
| 26 | IXUS | 0.99% | 77,266 | $7M | $95.44 | $452K | -2,635 | -3.3% | |
| 27 | MA | 0.88% | 12,704 | $7M | $513.59 | $227K | +100 | +0.8% | |
| 28 | WMT | 0.88% | 57,309 | $6M | $113.26 | -$610K | +173 | +0.3% | |
| 29 | GSIE | 0.80% | 130,080 | $6M | $45.70 | $135K | -4,629 | -3.4% | |
| 30 | WM | 0.78% | 26,126 | $6M | $222.88 | -$183K | -11 | -0.0% | |
| 31 | IEI | 0.73% | 46,421 | $5M | $117.45 | -$321K | -2,259 | -4.6% | |
| 32 | VGSH | 0.70% | 89,736 | $5M | $58.20 | $3M | +43,388 | +93.6% | |
| 33 | FBND | 0.70% | 114,545 | $5M | $45.49 | -$77K | -1,354 | -1.2% | |
| 34 | AVGO | 0.63% | 12,380 | $5M | $377.74 | $1M | +724 | +6.2% | |
| 35 | JMST | 0.60% | 87,863 | $4M | $51.00 | -$10K | -229 | -0.3% | |
| 36 | CSX | 0.60% | 94,036 | $4M | $47.53 | $611K | +30 | +0.0% | |
| 37 | META | 0.59% | 7,758 | $4M | $563.30 | -$133K | -112 | -1.4% | |
| 38 | VPLS | 0.57% | 54,803 | $4M | $77.58 | -$21K | -256 | -0.5% | |
| 39 | HTRB | 0.56% | 123,973 | $4M | $33.73 | -$13K | -380 | -0.3% | |
| 40 | VWO | 0.55% | 68,603 | $4M | $59.69 | $316K | -1,321 | -1.9% | |
| 41 | XONA.DE | 0.48% | 26,140 | $4M | $136.72 | -$852K | +54 | +0.2% | |
| 42 | FIXD | 0.44% | 75,387 | $3M | $43.61 | $75K | +1,688 | +2.3% | |
| 43 | APP | 0.42% | 6,033 | $3M | $515.23 | $709K | +4 | +0.1% | |
| 44 | CSCO | 0.42% | 26,425 | $3M | $117.46 | $1M | -90 | -0.3% | |
| 45 | TSLA | 0.41% | 7,216 | $3M | $420.63 | $648K | +794 | +12.4% | |
| 46 | MU | 0.41% | 2,618 | $3M | $1,154.38 | $2M | +303 | +13.1% | |
| 47 | BRK-A | 0.40% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 48 | JNJ | 0.36% | 10,539 | $3M | $253.97 | $135K | +141 | +1.4% | |
| 49 | BLK | 0.35% | 2,724 | $3M | $961.51 | -$2K | -2 | -0.1% | |
| 50 | JPM | 0.33% | 7,557 | $2M | $327.32 | $271K | +69 | +0.9% | |
| 51 | KLAC | 0.33% | 8,179 | $2M | $301.73 | $1M | +7,369 | +909.8% | |
| 52 | INTC | 0.33% | 17,632 | $2M | $139.63 | $2M | +949 | +5.7% | |
| 53 | PG | 0.32% | 16,166 | $2M | $146.64 | $19K | -117 | -0.7% | |
| 54 | DIVO | 0.28% | 46,078 | $2M | $45.70 | $259K | +4,913 | +11.9% | |
| 55 | LII | 0.28% | 3,614 | $2M | $572.96 | $397K | +7 | +0.2% | |
| 56 | JPST | 0.28% | 40,365 | $2M | $50.57 | -$1K | +3 | +0.0% | |
| 57 | SPY | 0.26% | 2,595 | $2M | $746.82 | -$506K | -1,163 | -30.9% | |
| 58 | LLY | 0.26% | 1,589 | $2M | $1,199.50 | $483K | +42 | +2.7% | |
| 59 | VEA | 0.23% | 24,212 | $2M | $71.25 | $180K | +105 | +0.4% | |
| 60 | GOVT | 0.23% | 73,689 | $2M | $22.78 | $1M | +50,210 | +213.8% | |
| 61 | BE | 0.22% | 5,513 | $2M | $302.70 | $918K | -28 | -0.5% | |
| 62 | SCHB | 0.22% | 56,853 | $2M | $28.96 | — | +56,853 | — | NEW |
| 63 | TXN | 0.21% | 5,283 | $2M | $298.09 | $531K | -93 | -1.7% | |
| 64 | BRK-B | 0.21% | 3,061 | $2M | $500.39 | -$326K | -815 | -21.0% | |
| 65 | PEP | 0.20% | 11,025 | $1M | $135.40 | -$239K | -126 | -1.1% | |
| 66 | AMD | 0.20% | 2,543 | $1M | $580.91 | $1M | +338 | +15.3% | |
| 67 | BXSL | 0.18% | 56,186 | $1M | $23.71 | $30K | +1,213 | +2.2% | |
| 68 | PB | 0.18% | 17,922 | $1M | $73.03 | -$629K | -10,922 | -37.9% | |
| 69 | LRCX | 0.17% | 2,834 | $1M | $433.39 | $660K | +173 | +6.5% | |
| 70 | EME | 0.16% | 1,474 | $1M | $829.92 | $137K | +2 | +0.1% | |
| 71 | IUSV | 0.16% | 10,996 | $1M | $110.15 | -$380K | -4,570 | -29.4% | |
| 72 | COP | 0.16% | 11,443 | $1M | $103.96 | -$313K | +59 | +0.5% | |
| 73 | APH | 0.16% | 6,711 | $1M | $176.31 | $339K | +32 | +0.5% | |
| 74 | USMV | 0.16% | 12,176 | $1M | $96.46 | $82K | +400 | +3.4% | |
| 75 | DELL | 0.16% | 2,713 | $1M | $431.52 | $733K | +46 | +1.7% | |
| 76 | KO | 0.16% | 14,224 | $1M | $81.27 | $70K | -60 | -0.4% | |
| 77 | VTEB | 0.15% | 22,647 | $1M | $50.58 | $20K | +79 | +0.3% | |
| 78 | COST | 0.14% | 1,138 | $1M | $935.14 | -$94K | -25 | -2.1% | |
| 79 | AXP | 0.14% | 3,110 | $1M | $338.26 | $117K | +17 | +0.6% | |
| 80 | TMUS | 0.14% | 6,098 | $1M | $167.73 | -$457K | -947 | -13.4% | |
| 81 | NTRS | 0.14% | 5,803 | $1M | $173.83 | $199K | +1 | +0.0% | |
| 82 | IVW | 0.14% | 7,317 | $1M | $137.53 | — | +7,317 | — | NEW |
| 83 | C | 0.13% | 7,048 | $986K | $139.96 | $195K | +72 | +1.0% | |
| 84 | SPTL | 0.13% | 36,423 | $955K | $26.23 | — | +36,423 | — | NEW |
| 85 | CII | 0.13% | 35,525 | $929K | $26.15 | $187K | +204 | +0.6% | |
| 86 | BKNG | 0.12% | 5,164 | $920K | $178.23 | $33K | +4,953 | +2347.4% | |
| 87 | TFLO | 0.12% | 18,109 | $917K | $50.63 | -$3K | -65 | -0.4% | |
| 88 | IVE | 0.12% | 4,021 | $913K | $227.06 | — | +4,021 | — | NEW |
| 89 | VMBS | 0.12% | 19,501 | $913K | $46.81 | — | +19,501 | — | NEW |
| 90 | BOND | 0.12% | 9,833 | $907K | $92.21 | -$16K | -166 | -1.7% | |
| 91 | VT | 0.12% | 5,515 | $866K | $156.95 | $110K | +52 | +0.9% | |
| 92 | PLTR | 0.11% | 7,204 | $840K | $116.67 | -$96K | +805 | +12.6% | |
| 93 | VUG | 0.11% | 9,634 | $830K | $86.14 | $129K | +8,030 | +500.6% | |
| 94 | MMIN | 0.11% | 34,014 | $823K | $24.21 | $25K | +320 | +0.9% | |
| 95 | PGR | 0.11% | 3,602 | $787K | $218.48 | $65K | -42 | -1.1% | |
| 96 | HIG | 0.11% | 5,914 | $784K | $132.52 | -$6K | +72 | +1.2% | |
| 97 | BAC | 0.11% | 13,723 | $782K | $56.98 | $139K | +532 | +4.0% | |
| 98 | BAI | 0.11% | 14,828 | $782K | $52.72 | — | +14,828 | — | NEW |
| 99 | NVS | 0.10% | 4,916 | $770K | $156.73 | $5K | -94 | -1.9% | |
| 100 | UNP | 0.10% | 2,814 | $766K | $272.04 | $90K | +31 | +1.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$662K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GME | 30,000 | $662K | NEW |