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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
OHI icon
76
Omega Healthcare
OHI
$14B
$388K 0.32%
8,790
+335
+4% +$15.3K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$364K 0.3%
15,048
+3,156
+27% +$76.6K
FTNT icon
78
Fortinet
FTNT
$121B
$356K 0.29%
4,362
-4,831
-53% -$390K
MDT icon
79
Medtronic
MDT
$116B
$355K 0.29%
4,095
+970
+31% +$92.9K
LTC
80
LTC Properties
LTC
$2.1B
$344K 0.28%
9,260
– –
NFLX icon
81
Netflix
NFLX
$323B
$340K 0.28%
+3,537
New +$312K
MO icon
82
Altria Group
MO
$109B
$327K 0.27%
4,883
-510
-9% -$32.8K
GSK icon
83
GSK
GSK
$101B
$315K 0.26%
5,816
– –
ED icon
84
Consolidated Edison
ED
$40B
$315K 0.26%
+2,784
New +$302K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.26%
10,355
+2,600
+34% +$81.4K
ARKX icon
86
ARK Space & Defense Innovation ETF
ARKX
$867M
$305K 0.25%
+10,379
New +$332K
COF icon
87
Capital One
COF
$137B
$303K 0.25%
1,659
– –
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$301K 0.25%
13,647
-28,991
-68% -$588K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$288K 0.24%
2,043
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$284K 0.23%
11,735
+2,430
+26% +$58.9K
ASML icon
91
ASML
ASML
$717B
$279K 0.23%
211
– –
AMGN icon
92
Amgen
AMGN
$225B
$271K 0.22%
770
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$262K 0.22%
+817
New +$274K
MA icon
94
Mastercard
MA
$495B
$253K 0.21%
507
-8
-2% -$4.21K
D icon
95
Dominion Energy
D
$60.3B
$251K 0.21%
4,058
+146
+4% +$9.02K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$249K 0.2%
2,060
-945
-31% -$121K
PEP icon
97
PepsiCo
PEP
$191B
$246K 0.2%
1,585
-35
-2% -$5.45K
CI icon
98
Cigna
CI
$73.3B
$243K 0.2%
884
– –
CSCO icon
99
Cisco
CSCO
$441B
$239K 0.2%
3,107
-441
-12% -$34.5K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.9B
$227K 0.19%
1,076
+23
+2% +$5.38K
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.