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CFO Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12M
Cap. Flow
+$3.89M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.82%
Holding
119
New
9
Increased
41
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
BLK icon
Blackrock
BLK
+$1.47M
3
IONQ icon
IonQ
IONQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
Corning
GLW
+$925K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Communication Services 8.85%
3 Financials 7.2%
4 Healthcare 6.85%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.26M 1.03%
12,950
+138
+1% +$12.8K
CVX icon
27
Chevron
CVX
$387B
$1.24M 1.02%
5,906
– –
LOW icon
28
Lowe's Companies
LOW
$122B
$1.23M 1.01%
5,289
+71
+1% +$18.5K
ABT icon
29
Abbott
ABT
$192B
$1.23M 1.01%
11,936
-168
-1% -$19K
ALAI icon
30
Alger AI Enablers & Adopters ETF
ALAI
$523M
$1.16M 0.95%
35,036
+1,285
+4% +$45K
COST icon
31
Costco
COST
$424B
$1.11M 0.91%
1,110
-94
-8% -$91.6K
V icon
32
Visa
V
$677B
$1.05M 0.86%
3,471
+96
+3% +$30.9K
PG icon
33
Procter & Gamble
PG
$335B
$1.04M 0.86%
7,233
-1,040
-13% -$158K
TSM icon
34
TSMC
TSM
$2.25T
$1.04M 0.86%
3,084
+8
+0.3% +$2.75K
DE icon
35
Deere & Co
DE
$166B
$1.02M 0.84%
+1,817
New +$1.03M
SMH icon
36
VanEck Semiconductor ETF
SMH
$73.2B
$915K 0.75%
2,386
-5
-0.2% -$1.99K
PANW icon
37
Palo Alto Networks
PANW
$321B
$903K 0.74%
5,633
+270
+5% +$45.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$892K 0.73%
3,301
+186
+6% +$53.2K
HON icon
39
Honeywell
HON
$74.4B
$884K 0.73%
+3,909
New +$893K
ABBV icon
40
AbbVie
ABBV
$442B
$881K 0.73%
4,049
-6,660
-62% -$1.48M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$862K 0.71%
5,435
– –
IBDZ
42
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$819K 0.67%
31,610
+2,300
+8% +$60.6K
IBDY icon
43
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$803K 0.66%
31,241
+2,250
+8% +$58.7K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$766K 0.63%
22,776
-239
-1% -$7.47K
DUK icon
45
Duke Energy
DUK
$96.7B
$763K 0.63%
5,793
-50
-0.9% -$6.25K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$726K 0.6%
24,917
+3,984
+19% +$124K
WMT icon
47
Walmart Inc
WMT
$917B
$719K 0.59%
5,783
-874
-13% -$107K
VZ icon
48
Verizon
VZ
$199B
$715K 0.59%
14,227
+1,316
+10% +$61K
LLY icon
49
Eli Lilly
LLY
$1.08T
$715K 0.59%
777
-47
-6% -$47.6K
AMAT icon
50
Applied Materials
AMAT
$440B
$714K 0.59%
+2,090
New +$703K
1
2
3 4 5

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CFO Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, CFO Capital Management held 119 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFO Capital Management deployed $3.89M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 41,514 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.48M trimmed.

  • CFO Capital Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 41,514 shares worth $1.36M.
  • CFO Capital Management added most to ExxonMobil in Q1 2026, an estimated $10.3M increase.
  • CFO Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $1.48M.
  • CFO Capital Management fully exited Blackrock in Q1 2026, selling an estimated $1.47M.
  • CFO Capital Management's ten largest holdings make up 39% of its $121M portfolio in Q1 2026.
  • CFO Capital Management opened 9 new positions and closed 15 in Q1 2026.
  • CFO Capital Management's portfolio value fell 9% quarter-over-quarter to $121M.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.