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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
-2.58%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
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 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.74M 0.97%
82,267
+763
+0.9% +$52.9K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.55M 0.93%
109,075
-133,126
-55% -$6.77M
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$5.28M 0.89%
115,685
+6,838
+6% +$310K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5M 0.84%
140,304
+218
+0.2% +$7.69K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.47M 0.75%
41,233
+5,801
+16% +$735K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.36M 0.73%
7,562
+237
+3% +$153K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 0.72%
27,533
+484
+2% +$87.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.72%
27,209
-935
-3% -$171K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.15M 0.7%
53,483
+3,067
+6% +$235K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.14M 0.7%
122,252
+11,929
+11% +$401K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.05M 0.68%
92,434
-21,190
-19% -$919K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 0.56%
74,084
-193
-0.3% -$8.69K
XOM icon
38
ExxonMobil
XOM
$644B
$3.3M 0.56%
27,739
+1,794
+7% +$198K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.54%
+4
New +$2.92M
PG icon
40
Procter & Gamble
PG
$336B
$3.12M 0.53%
18,320
-339
-2% -$56.8K
BLK icon
41
Blackrock
BLK
$169B
$2.89M 0.49%
3,050
-155
-5% -$152K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.48%
5,369
+733
+16% +$356K
CSX icon
43
CSX Corp
CSX
$93.4B
$2.79M 0.47%
94,640
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.45M 0.41%
9,985
-294
-3% -$75K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.37M 0.4%
46,823
-4,543
-9% -$229K
APP icon
46
Applovin
APP
$133B
$2.34M 0.39%
8,838
-490
-5% -$169K
TMUS icon
47
T-Mobile US
TMUS
$185B
$2.31M 0.39%
8,665
-467
-5% -$115K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.36%
3,774
+83
+2% +$48.8K
PB icon
49
Prosperity Bancshares
PB
$8.97B
$2.07M 0.35%
29,041
-8
-0% -$606
PEP icon
50
PepsiCo
PEP
$190B
$2.02M 0.34%
13,450
-834
-6% -$124K
1
2
3 4 5

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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 Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.