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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.55%
Holding
245
New
17
Increased
133
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
CB icon
Chubb
CB
+$833K
3
QCOM icon
Qualcomm
QCOM
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
226
Sachem Capital Corp
SACH
$38.4M
$132K 0.02%
118,940
– –
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$129K 0.02%
14,222
+314
+2% +$2.78K
ERIC icon
228
Ericsson
ERIC
$31.8B
$119K 0.02%
14,413
-201
-1% -$1.57K
BRSP
229
BrightSpire Capital
BRSP
$683M
$78.7K 0.01%
14,500
– –
TPVG icon
230
TriplePoint Venture Growth BDC
TPVG
$182M
$78.5K 0.01%
13,610
– –
ACRE
231
Ares Commercial Real Estate
ACRE
$257M
$76.7K 0.01%
17,000
– –
AMC icon
232
AMC Entertainment Holdings
AMC
$2.24B
$30.9K ﹤0.01%
10,649
– –
MBIO icon
233
Mustang Bio
MBIO
$4.24M
$15.9K ﹤0.01%
+10,461
New +$18.6K
GNS icon
234
Genius Group
GNS
$31.7M
$14.5K ﹤0.01%
15,000
+5,000
+50% +$5.3K
GME icon
235
CALL
GameStop
GME
$9.66B
$6.42K ﹤0.01%
+10,000
New +$237K
AEE icon
236
Ameren
AEE
$31B
– –
-5,691
Closed -$547K
CB icon
237
Chubb
CB
$139B
– –
-2,876
Closed -$833K
CMCSA icon
238
Comcast
CMCSA
$80.9B
– –
-6,683
Closed -$239K
CORZW icon
239
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-19,015
Closed -$206K
CRM icon
240
Salesforce
CRM
$142B
– –
-774
Closed -$211K
GSBD icon
241
Goldman Sachs BDC
GSBD
$979M
– –
-11,743
Closed -$132K
HON icon
242
Honeywell
HON
$77.9B
– –
-1,021
Closed -$224K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
– –
-462
Closed -$251K
LPLA icon
244
LPL Financial
LPLA
$26.5B
– –
-565
Closed -$212K
QCOM icon
245
Qualcomm
QCOM
$179B
– –
-4,439
Closed -$707K
6 7 8 9
10

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VCM
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CFO4Life Group's Q3 2025 Portfolio in Review

As of Q3 2025, CFO4Life Group held 245 positions worth $688M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q3 2025 filing shows 17 new, 133 increased, 55 reduced and 10 closed positions. Its largest new stake was UGI: 14,261 shares worth $474K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q3 2025 buy was UGI: 14,261 shares worth $474K.
  • CFO4Life Group added most to Microsoft in Q3 2025, an estimated $2.84M increase.
  • CFO4Life Group's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $983K.
  • CFO4Life Group fully exited Chubb in Q3 2025, selling an estimated $833K.
  • CFO4Life Group's ten largest holdings make up 49% of its $688M portfolio in Q3 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q3 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $688M.

Based on CFO4Life Group's 13F filing for Q3 2025, filed 7 Nov 2025.