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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 Index 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 | |
|---|---|---|---|---|---|---|---|
51
KLA
KLAC
$196B
| $2.47M | 0.33% |
8,179
+79
| +1% | +$15.7K |
2025 Q1
5 quarters
|
|
52
Intel
INTC
$304B
| $2.46M | 0.33% |
17,632
+949
| +6% | +$96K |
2018 Q1
33 quarters
|
|
53
Procter & Gamble
PG
$393B
| $2.37M | 0.32% |
16,166
-117
| -0.7% | -$17K |
2017 Q1
37 quarters
|
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
| $2.11M | 0.28% |
46,078
+4,913
| +12% | +$225K |
2021 Q1
21 quarters
|
|
55
Lennox International
LII
$11.9B
| $2.07M | 0.28% |
3,614
+7
| +0.2% | +$3.56K |
2017 Q1
37 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.04M | 0.27% |
40,365
+3
| +0% | +$152 |
2018 Q3
31 quarters
|
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $1.94M | 0.26% |
2,595
-1,163
| -31% | -$843K |
2019 Q3
27 quarters
|
|
58
Eli Lilly
LLY
$1.27T
| $1.91M | 0.26% |
1,589
+42
| +3% | +$42.9K |
2023 Q2
12 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.73M | 0.23% |
24,212
+105
| +0.4% | +$7.31K |
2021 Q3
19 quarters
|
|
|
60
iShares US Treasury Bond ETF
GOVT
$42.9B
| $1.68M | 0.23% |
73,689
+50,210
| +214% | +$1.14M |
2026 Q1
1 quarter
|
|
61
Bloom Energy
BE
$54.1B
| $1.67M | 0.22% |
5,513
-28
| -0.5% | -$7.17K |
2025 Q2
4 quarters
|
|
|
62
Schwab US Broad Market ETF
SCHB
$43.7B
| $1.65M | 0.22% |
+56,853
| New | +$1.59M |
2026 Q2
0 quarters
|
|
63
Texas Instruments
TXN
$272B
| $1.57M | 0.21% |
5,283
-93
| -2% | -$25.8K |
2020 Q2
24 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.53M | 0.21% |
3,061
-815
| -21% | -$392K |
2018 Q4
30 quarters
|
|
65
PepsiCo
PEP
$195B
| $1.49M | 0.2% |
11,025
-126
| -1% | -$18.8K |
2018 Q2
32 quarters
|
|
66
Advanced Micro Devices
AMD
$831B
| $1.48M | 0.2% |
2,543
+338
| +15% | +$139K |
2025 Q2
4 quarters
|
|
67
Blackstone Secured Lending
BXSL
$5.64B
| $1.33M | 0.18% |
56,186
+1,213
| +2% | +$29K |
2022 Q1
17 quarters
|
|
|
68
Prosperity Bancshares
PB
$8.75B
| $1.31M | 0.18% |
17,922
-10,922
| -38% | -$760K |
2019 Q4
26 quarters
|
|
69
Lam Research
LRCX
$276B
| $1.23M | 0.17% |
2,834
+173
| +7% | +$52.5K |
2025 Q3
3 quarters
|
|
70
Emcor
EME
$27.9B
| $1.22M | 0.16% |
1,474
+2
| +0.1% | +$1.69K |
2024 Q2
8 quarters
|
|
71
iShares Core S&P US Value ETF
IUSV
$28.6B
| $1.21M | 0.16% |
10,996
-4,570
| -29% | -$495K |
2018 Q2
32 quarters
|
|
72
ConocoPhillips
COP
$160B
| $1.19M | 0.16% |
11,443
+59
| +0.5% | +$6.99K |
2018 Q2
32 quarters
|
|
73
Amphenol
APH
$194B
| $1.18M | 0.16% |
13,422
+64
| +0.5% | +$4.61K |
2025 Q2
4 quarters
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.17M | 0.16% |
12,176
+400
| +3% | +$38K |
2017 Q1
37 quarters
|
|
75
Dell
DELL
$207B
| $1.17M | 0.16% |
2,713
+46
| +2% | +$13.3K |
2025 Q2
4 quarters
|
|
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BFCFSI
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.