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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
HD icon
51
Home Depot
HD
$341B
$713K 0.59%
2,167
-117
-5% -$42.6K
INVN
52
Alger Russell Innovation ETF
INVN
$9.05M
$655K 0.54%
35,032
-31,055
-47% -$617K
ORCL icon
53
Oracle
ORCL
$448B
$648K 0.53%
4,665
-1,625
-26% -$264K
COP icon
54
ConocoPhillips
COP
$149B
$630K 0.52%
4,772
– –
MRK icon
55
Merck
MRK
$333B
$627K 0.52%
5,216
-628
-11% -$72.5K
IBDX icon
56
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$611K 0.5%
24,331
+417
+2% +$10.6K
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$610K 0.5%
29,283
+2,911
+11% +$61.5K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$609K 0.5%
26,255
+2,451
+10% +$57.3K
OKE icon
59
Oneok
OKE
$58.8B
$608K 0.5%
6,723
+1,475
+28% +$121K
LH icon
60
Labcorp
LH
$26.1B
$598K 0.49%
2,270
+25
+1% +$6.77K
BX icon
61
Blackstone
BX
$111B
$591K 0.49%
5,297
+343
+7% +$44.6K
C icon
62
Citigroup
C
$232B
$590K 0.49%
5,495
+83
+2% +$9.45K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84.1B
$587K 0.48%
4,033
-682
-14% -$103K
PSX icon
64
Phillips 66
PSX
$92.1B
$569K 0.47%
3,125
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$563K 0.46%
2,671
-255
-9% -$56.8K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$527K 0.43%
20,861
+2,996
+17% +$76.2K
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$526K 0.43%
24,112
+2,682
+13% +$59.1K
GS icon
68
Goldman Sachs
GS
$304B
$508K 0.42%
600
-120
-17% -$107K
MS icon
69
Morgan Stanley
MS
$343B
$494K 0.41%
3,000
– –
IBCA
70
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$483K 0.4%
18,950
+4,300
+29% +$111K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$468K 0.39%
6,373
-225
-3% -$16.7K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$462K 0.38%
10,350
– –
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$445K 0.37%
9,625
– –
PFE icon
74
Pfizer
PFE
$152B
$441K 0.36%
15,696
-2,524
-14% -$67.2K
IRM icon
75
Iron Mountain
IRM
$37.6B
$396K 0.33%
3,874
-1,165
-23% -$116K
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.