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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
-2.58%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
+$46.3M
Cap. Flow %
7.79%
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.53%
2 Technology 9.8%
3 Industrials 8.45%
4 Financials 7.22%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21.1B
– –
-3,519
Closed -$281K
FIS icon
227
Fidelity National Information Services
FIS
$19B
– –
-3,811
Closed -$308K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-2,990
Closed -$221K
GME icon
229
GameStop
GME
$11.1B
– –
-6,500
Closed -$204K
HON icon
230
Honeywell
HON
$65.8B
– –
-1,173
Closed -$250K
LDOS icon
231
Leidos
LDOS
$16.2B
– –
-4,011
Closed -$578K
NEE icon
232
NextEra Energy
NEE
$168B
– –
-9,683
Closed -$694K
NOW icon
233
ServiceNow
NOW
$145B
– –
-1,175
Closed -$249K
NWG icon
234
NatWest
NWG
$73.9B
– –
-10,931
Closed -$111K
PH icon
235
Parker-Hannifin
PH
$116B
– –
-1,479
Closed -$941K
TFC icon
236
Truist Financial
TFC
$59.2B
– –
-5,360
Closed -$233K
THC icon
237
Tenet Healthcare
THC
$21.4B
– –
-2,479
Closed -$313K
UCON icon
238
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-9,568
Closed -$236K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-1,013
Closed -$201K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-4,916
Closed -$325K
XHR
241
Xenia Hotels & Resorts
XHR
$1.62B
– –
-13,215
Closed -$196K
PTL icon
242
Inspire 500 ETF
PTL
$869M
– –
-1,496
Closed -$319K
IBTX
243
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,705
Closed -$528K
6 7 8 9
10

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WDL
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
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NC
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CPC
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SIC
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CFO4Life Group's Q1 2025 Portfolio in Review

As of Q1 2025, CFO4Life Group held 243 positions worth $594M, up 4.4% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group deployed $46.3M of net new capital in Q1 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 323,494 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $22.3M trimmed.

  • CFO4Life Group's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 323,494 shares worth $11.1M.
  • CFO4Life Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $32.6M increase.
  • CFO4Life Group's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.3M.
  • CFO4Life Group fully exited Parker-Hannifin in Q1 2025, selling an estimated $941K.
  • CFO4Life Group's ten largest holdings make up 48% of its $594M portfolio in Q1 2025.
  • CFO4Life Group opened 24 new positions and closed 22 in Q1 2025.
  • CFO4Life Group's portfolio value rose 4.4% quarter-over-quarter to $594M.

Based on CFO4Life Group's 13F filing for Q1 2025, filed 30 Apr 2025.