Asset Manager
← All Institutions
CFO4Life Group, LLC
Market Value
$701M
+2.0%
Holdings
247
+8
New Purchases
17
Added To
79
Closed
8
Reduced
116
Top 10 Concentration
48.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.11% | 0.00% | +2.11% | $15M |
| UPS | 4.41% | 3.79% | +0.62% | $31M |
| VGSH | 0.30% | 0.00% | +0.30% | $2M |
| GOOGL | 1.29% | 1.01% | +0.28% | $9M |
| GOOG | 1.32% | 1.04% | +0.28% | $9M |
| AAPL | 4.84% | 4.65% | +0.19% | $34M |
| AVGO | 0.65% | 0.52% | +0.13% | $5M |
| DAR | 1.08% | 0.96% | +0.13% | $8M |
| LII | 0.36% | 0.26% | +0.10% | $3M |
| MU | 0.09% | 0.00% | +0.09% | $636K |
| LLY | 0.29% | 0.20% | +0.08% | $2M |
| AMZN | 2.01% | 1.94% | +0.08% | $14M |
| GD | 0.06% | 0.00% | +0.06% | $442K |
| COF | 0.06% | 0.00% | +0.06% | $399K |
| VFLO | 2.00% | 1.96% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.94% | 2.61% | -1.67% | $7M |
| MSFT | 3.15% | 3.55% | -0.41% | $22M |
| HD | 1.24% | 1.51% | -0.27% | $9M |
| MTUM | 2.19% | 2.35% | -0.16% | $15M |
| APP | 0.61% | 0.75% | -0.14% | $4M |
| VOO | 12.83% | 12.96% | -0.13% | $90M |
| BRK-B | 0.34% | 0.47% | -0.13% | $2M |
| JEPI | 1.17% | 1.29% | -0.11% | $8M |
| IEI | 0.86% | 0.97% | -0.10% | $6M |
| JMUB | 2.33% | 2.42% | -0.10% | $16M |
| META | 0.78% | 0.87% | -0.09% | $5M |
| TMUS | 0.21% | 0.30% | -0.08% | $2M |
| IVV | 0.10% | 0.17% | -0.07% | $686K |
| ORCL | 0.08% | 0.15% | -0.07% | $563K |
| NVDA | 1.21% | 1.27% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $294M | 41.9% |
| Large Cap | 114 | $293M | 41.8% |
| Mid Cap | 36 | $90M | 12.9% |
| Small Cap | 23 | $23M | 3.3% |
| Micro Cap | 6 | $583K | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$75.6B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
158
# ETFs / Funds
89
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.83% | 143,379 | $90M | $627.13 | $848K | -2,068 | -1.4% | |
| 2 | DYNF | 6.31% | 726,833 | $44M | $60.81 | $717K | -7,658 | -1.0% | |
| 3 | QUAL | 4.99% | 176,230 | $35M | $198.62 | $314K | -2,117 | -1.2% | |
| 4 | IEFA | 4.92% | 385,486 | $34M | $89.46 | $833K | +48 | +0.0% | |
| 5 | AAPL | 4.84% | 124,846 | $34M | $271.86 | $2M | -595 | -0.5% | |
| 6 | UPS | 4.41% | 311,760 | $31M | $99.19 | $5M | -324 | -0.1% | |
| 7 | MSFT | 3.15% | 45,612 | $22M | $483.62 | -$2M | -1,539 | -3.3% | |
| 8 | JMUB | 2.33% | 323,198 | $16M | $50.50 | -$342K | -6,967 | -2.1% | |
| 9 | MTUM | 2.19% | 61,225 | $15M | $250.31 | -$814K | -1,710 | -2.7% | |
| 10 | VUSB | 2.11% | 296,102 | $15M | $49.84 | — | +296,102 | — | NEW |
| 11 | AMZN | 2.01% | 61,186 | $14M | $230.82 | $799K | +504 | +0.8% | |
| 12 | VFLO | 2.00% | 356,476 | $14M | $39.38 | $600K | -1,878 | -0.5% | |
| 13 | VCRB | 1.81% | 163,312 | $13M | $77.90 | $181K | +3,382 | +2.1% | |
| 14 | MMIT | 1.66% | 476,879 | $12M | $24.33 | $103K | +3,643 | +0.8% | |
| 15 | IJR | 1.60% | 93,237 | $11M | $120.18 | -$107K | -1,961 | -2.1% | |
| 16 | V | 1.44% | 28,739 | $10M | $350.71 | $123K | -426 | -1.5% | |
| 17 | GOOG | 1.32% | 29,560 | $9M | $313.80 | $2M | +145 | +0.5% | |
| 18 | GOOGL | 1.29% | 28,996 | $9M | $313.00 | $2M | +353 | +1.2% | |
| 19 | VTI | 1.27% | 26,461 | $9M | $335.27 | $190K | +5 | +0.0% | |
| 20 | VLUE | 1.26% | 64,733 | $9M | $136.73 | $337K | -3,351 | -4.9% | |
| 21 | HD | 1.24% | 25,180 | $9M | $344.10 | -$2M | -378 | -1.5% | |
| 22 | NVDA | 1.21% | 45,580 | $9M | $186.50 | -$255K | -1,349 | -2.9% | |
| 23 | JEPI | 1.17% | 143,531 | $8M | $57.24 | -$629K | -11,366 | -7.3% | |
| 24 | DAR | 1.08% | 211,085 | $8M | $36.00 | $1M | -2,127 | -1.0% | |
| 25 | MA | 1.07% | 13,198 | $8M | $570.89 | $28K | +2 | +0.0% | |
| 26 | GSLC | 1.07% | 56,836 | $8M | $132.37 | -$202K | -2,463 | -4.2% | |
| 27 | IXUS | 0.97% | 80,369 | $7M | $84.64 | -$166K | -4,010 | -4.8% | |
| 28 | WMT | 0.94% | 59,221 | $7M | $111.41 | -$11M | -114,729 | -66.0% | |
| 29 | IEI | 0.86% | 50,689 | $6M | $119.35 | -$586K | -4,833 | -8.7% | |
| 30 | GSIE | 0.84% | 136,991 | $6M | $42.94 | -$16K | -6,483 | -4.5% | |
| 31 | WM | 0.83% | 26,462 | $6M | $219.71 | -$38K | -38 | -0.1% | |
| 32 | META | 0.78% | 8,306 | $5M | $660.09 | -$511K | +144 | +1.8% | |
| 33 | FBND | 0.74% | 112,949 | $5M | $46.04 | -$266K | -5,270 | -4.5% | |
| 34 | JMST | 0.68% | 93,476 | $5M | $50.94 | -$294K | -5,568 | -5.6% | |
| 35 | AVGO | 0.65% | 13,173 | $5M | $346.10 | $968K | +2,288 | +21.0% | |
| 36 | APP | 0.61% | 6,314 | $4M | $673.82 | -$887K | -841 | -11.8% | |
| 37 | VPLS | 0.59% | 53,148 | $4M | $78.12 | -$180K | -1,938 | -3.5% | |
| 38 | HTRB | 0.58% | 119,821 | $4M | $34.15 | -$212K | -5,694 | -4.5% | |
| 39 | VWO | 0.54% | 70,461 | $4M | $53.76 | -$109K | -1,473 | -2.0% | |
| 40 | CSX | 0.49% | 94,037 | $3M | $36.25 | $71K | +43 | +0.1% | |
| 41 | FIXD | 0.48% | 75,543 | $3M | $44.32 | -$210K | -4,554 | -5.7% | |
| 42 | XONA.DE | 0.46% | 26,811 | $3M | $120.34 | $146K | -507 | -1.9% | |
| 43 | TSLA | 0.46% | 7,095 | $3M | $449.75 | $86K | +114 | +1.6% | |
| 44 | JPM | 0.45% | 9,729 | $3M | $322.23 | $81K | +45 | +0.5% | |
| 45 | BRK-A | 0.43% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 46 | BLK | 0.42% | 2,768 | $3M | $1,070.34 | -$272K | -6 | -0.2% | |
| 47 | SPY | 0.37% | 3,767 | $3M | $681.96 | $49K | -16 | -0.4% | |
| 48 | LII | 0.36% | 5,230 | $3M | $485.56 | $722K | +1,797 | +52.3% | |
| 49 | PG | 0.35% | 17,080 | $2M | $143.31 | -$282K | -688 | -3.9% | |
| 50 | BRK-B | 0.34% | 4,733 | $2M | $502.65 | -$845K | -1,679 | -26.2% | |
| 51 | JNJ | 0.32% | 10,715 | $2M | $206.96 | $205K | -140 | -1.3% | |
| 52 | CSCO | 0.31% | 28,374 | $2M | $77.03 | $249K | +63 | +0.2% | |
| 53 | VGSH | 0.30% | 35,742 | $2M | $58.73 | — | +35,742 | — | NEW |
| 54 | PB | 0.29% | 29,202 | $2M | $69.11 | $88K | +106 | +0.4% | |
| 55 | LLY | 0.29% | 1,875 | $2M | $1,074.69 | $610K | +34 | +1.9% | |
| 56 | JPST | 0.28% | 39,466 | $2M | $50.59 | -$13K | -144 | -0.4% | |
| 57 | PEP | 0.28% | 13,588 | $2M | $143.52 | $19K | -166 | -1.2% | |
| 58 | QQQ | 0.26% | 2,927 | $2M | $614.25 | -$194K | -390 | -11.8% | |
| 59 | BXSL | 0.25% | 67,573 | $2M | $26.33 | $34K | +630 | +0.9% | |
| 60 | IUSV | 0.23% | 15,506 | $2M | $102.54 | $48K | +83 | +0.5% | |
| 61 | VEA | 0.23% | 25,335 | $2M | $62.47 | $86K | +357 | +1.4% | |
| 62 | DIVO | 0.23% | 35,458 | $2M | $44.50 | $32K | +783 | +2.3% | |
| 63 | TMUS | 0.21% | 7,391 | $2M | $203.03 | -$550K | -1,174 | -13.7% | |
| 64 | TXN | 0.21% | 8,288 | $1M | $173.49 | -$101K | -89 | -1.1% | |
| 65 | COST | 0.18% | 1,467 | $1M | $862.09 | $130K | +241 | +19.7% | |
| 66 | PLTR | 0.18% | 6,951 | $1M | $177.74 | -$143K | -604 | -8.0% | |
| 67 | KLAC | 0.17% | 958 | $1M | $1,215.25 | $100K | -29 | -2.9% | |
| 68 | BKNG | 0.17% | 216 | $1M | $5,363.02 | -$14K | -1 | -0.5% | |
| 69 | AXP | 0.16% | 3,119 | $1M | $369.97 | $63K | -166 | -5.0% | |
| 70 | VTEB | 0.16% | 22,561 | $1M | $50.29 | $51K | +910 | +4.2% | |
| 71 | USMV | 0.16% | 11,768 | $1M | $94.16 | -$55K | -453 | -3.7% | |
| 72 | BALT | 0.15% | 32,411 | $1M | $33.51 | $326K | +9,250 | +39.9% | |
| 73 | KO | 0.15% | 15,460 | $1M | $69.91 | $33K | -336 | -2.1% | |
| 74 | COP | 0.15% | 11,471 | $1M | $93.61 | -$26K | -155 | -1.3% | |
| 75 | MPLX | 0.14% | 18,500 | $987K | $53.37 | $63K | — | — | |
| 76 | BOND | 0.13% | 10,008 | $932K | $93.08 | -$3K | — | — | |
| 77 | EME | 0.13% | 1,510 | $924K | $611.61 | -$81K | -36 | -2.3% | |
| 78 | APH | 0.13% | 6,707 | $906K | $135.14 | $61K | -127 | -1.9% | |
| 79 | TFLO | 0.13% | 17,552 | $886K | $50.46 | -$339K | -6,654 | -27.5% | |
| 80 | EPD | 0.13% | 27,534 | $883K | $32.06 | $24K | +85 | +0.3% | |
| 81 | UNP | 0.12% | 3,744 | $866K | $231.30 | -$21K | -10 | -0.3% | |
| 82 | C | 0.12% | 7,324 | $855K | $116.70 | $124K | +125 | +1.7% | |
| 83 | UNH | 0.12% | 2,545 | $840K | $330.16 | -$54K | -44 | -1.7% | |
| 84 | PGR | 0.12% | 3,656 | $832K | $227.70 | -$11K | +239 | +7.0% | |
| 85 | DIS | 0.12% | 7,280 | $828K | $113.77 | -$76K | -614 | -7.8% | |
| 86 | BAC | 0.12% | 15,054 | $828K | $55.00 | -$19K | -1,371 | -8.3% | |
| 87 | NTRS | 0.12% | 5,965 | $815K | $136.59 | -$27K | -285 | -4.6% | |
| 88 | HIG | 0.12% | 5,889 | $812K | $137.80 | $16K | -73 | -1.2% | |
| 89 | MMIN | 0.11% | 33,441 | $801K | $23.94 | $28K | +1,000 | +3.1% | |
| 90 | NVS | 0.11% | 5,709 | $787K | $137.88 | $57K | +12 | +0.2% | |
| 91 | CII | 0.11% | 33,115 | $774K | $23.37 | $20K | +357 | +1.1% | |
| 92 | VUG | 0.11% | 1,583 | $772K | $487.85 | $14K | +3 | +0.2% | |
| 93 | ABBV | 0.11% | 3,345 | $764K | $228.49 | -$18K | -33 | -1.0% | |
| 94 | UBER | 0.11% | 9,195 | $751K | $81.71 | -$106K | +443 | +5.1% | |
| 95 | ETB | 0.10% | 47,987 | $733K | $15.27 | -$194K | -13,782 | -22.3% | |
| 96 | CVX | 0.10% | 4,600 | $701K | $152.42 | -$27K | -89 | -1.9% | |
| 97 | T | 0.10% | 27,987 | $695K | $24.84 | -$107K | -404 | -1.4% | |
| 98 | IVV | 0.10% | 1,002 | $686K | $684.94 | -$477K | -736 | -42.4% | |
| 99 | ITOT | 0.10% | 4,600 | $684K | $148.69 | $14K | — | — | |
| 100 | PM | 0.10% | 4,212 | $676K | $160.39 | $2K | +61 | +1.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GME | — | $0 | SOLD |