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CFO4Life Group Portfolio holdings
AUM
$743M
Turnover
17.55%
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$966K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
Prosperity Bancshares
PB
|
+$760K |
| 5 |
TSMC
TSM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.94% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $99M | 13.33% |
144,155
-345
| -0.2% | -$230K |
2020 Q1
25 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $49.5M | 6.66% |
727,641
-1,385
| -0.2% | -$90.1K |
2024 Q3
7 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $38.6M | 5.2% |
175,888
+601
| +0.3% | +$126K |
2020 Q2
24 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $36.3M | 4.89% |
375,853
-3,342
| -0.9% | -$321K |
2023 Q2
12 quarters
|
|
5
Apple
AAPL
$5T
| $34.8M | 4.68% |
120,154
+658
| +0.6% | +$188K |
2017 Q1
37 quarters
|
|
6
United Parcel Service
UPS
$82.9B
| $33.4M | 4.5% |
310,836
-173
| -0.1% | -$18K |
2017 Q1
37 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $20.8M | 2.8% |
60,583
-282
| -0.5% | -$84.2K |
2017 Q1
37 quarters
|
|
8
JPMorgan Municipal ETF
JMUB
$8.72B
| $16.8M | 2.26% |
331,936
+6,275
| +2% | +$316K |
2023 Q4
10 quarters
|
|
9
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $16.2M | 2.18% |
353,353
+652
| +0.2% | +$28.4K |
2025 Q1
5 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $15.3M | 2.06% |
40,999
-933
| -2% | -$377K |
2017 Q3
35 quarters
|
|
11
Amazon
AMZN
$2.83T
| $14.1M | 1.9% |
59,349
+407
| +0.7% | +$102K |
2017 Q4
34 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.8M | 1.73% |
86,515
-1,689
| -2% | -$232K |
2017 Q1
37 quarters
|
|
13
Vanguard Core Bond ETF
VCRB
$7.62B
| $12.8M | 1.72% |
165,823
-46
| -0% | -$3.55K |
2025 Q1
5 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $12.6M | 1.7% |
63,250
-31
| -0% | -$5.55K |
2020 Q4
22 quarters
|
|
15
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $12.3M | 1.66% |
505,504
+6,605
| +1% | +$160K |
2025 Q1
5 quarters
|
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $10.9M | 1.47% |
219,320
-25,111
| -10% | -$1.25M |
2025 Q4
2 quarters
|
|
17
Darling Ingredients
DAR
$9.42B
| $10.8M | 1.46% |
198,358
+4,888
| +3% | +$292K |
2017 Q1
37 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.8M | 1.31% |
26,362
-11
| -0% | -$3.93K |
2017 Q3
35 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.8M | 1.31% |
27,287
+1,071
| +4% | +$386K |
2017 Q1
37 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $9.6M | 1.29% |
27,146
+453
| +2% | +$162K |
2018 Q2
32 quarters
|
|
21
Visa
V
$756B
| $9.6M | 1.29% |
27,858
-241
| -0.9% | -$77.4K |
2018 Q2
32 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $8.65M | 1.16% |
43,211
+3,725
| +9% | +$766K |
2020 Q3
23 quarters
|
|
23
Home Depot
HD
$309B
| $8.6M | 1.16% |
24,383
-223
| -0.9% | -$72.5K |
2018 Q2
32 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.11M | 1.09% |
143,665
+16
| +0% | +$904 |
2023 Q1
13 quarters
|
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.59M | 1.02% |
53,464
-2,219
| -4% | -$307K |
2019 Q3
27 quarters
|
|
Similar funds
CFO4Life Group's Q2 2026 Portfolio in Review
As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
- CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
- CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
- CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
- CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
- CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
- CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.
Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.