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CFO4Life Group Portfolio holdings

AUM $743M
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
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$99M 13.33%
144,155
-345
-0.2% -$230K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$49.5M 6.66%
727,641
-1,385
-0.2% -$90.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$38.6M 5.2%
175,888
+601
+0.3% +$126K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.3M 4.89%
375,853
-3,342
-0.9% -$321K
AAPL icon
5
Apple
AAPL
$4.79T
$34.8M 4.68%
120,154
+658
+0.6% +$188K
UPS icon
6
United Parcel Service
UPS
$88.1B
$33.4M 4.5%
310,836
-173
-0.1% -$18K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$20.8M 2.8%
60,583
-282
-0.5% -$84.2K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.65B
$16.8M 2.26%
331,936
+6,275
+2% +$316K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$11B
$16.2M 2.18%
353,353
+652
+0.2% +$28.4K
MSFT icon
10
Microsoft
MSFT
$3.79T
$15.3M 2.06%
40,999
-933
-2% -$377K
AMZN icon
11
Amazon
AMZN
$2.79T
$14.1M 1.9%
59,349
+407
+0.7% +$102K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.73%
86,515
-1,689
-2% -$232K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.46B
$12.8M 1.72%
165,823
-46
-0% -$3.55K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$12.6M 1.7%
63,250
-31
-0% -$5.55K
MMIT icon
15
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$12.3M 1.66%
505,504
+6,605
+1% +$160K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$10.9M 1.47%
219,320
-25,111
-10% -$1.25M
DAR icon
17
Darling Ingredients
DAR
$10.4B
$10.8M 1.46%
198,358
+4,888
+3% +$292K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.75M 1.31%
26,362
-11
-0% -$3.93K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$9.75M 1.31%
27,287
+1,071
+4% +$386K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$9.59M 1.29%
27,146
+453
+2% +$162K
V icon
21
Visa
V
$707B
$9.56M 1.29%
27,858
-241
-0.9% -$77.4K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$8.65M 1.16%
43,211
+3,725
+9% +$766K
HD icon
23
Home Depot
HD
$317B
$8.6M 1.16%
24,383
-223
-0.9% -$72.5K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.11M 1.09%
143,665
+16
+0% +$904
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.59M 1.02%
53,464
-2,219
-4% -$307K
1
2 3 4 5

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WDL
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WIC
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RCG
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TWM
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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.