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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
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.37B
$2.01M 0.34%
62,215
-520
-0.8% -$17.1K
LII icon
52
Lennox International
LII
$14.4B
$1.92M 0.32%
3,427
-2
-0.1% -$1.21K
CSCO icon
53
Cisco
CSCO
$457B
$1.75M 0.29%
28,338
+303
+1% +$18.7K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.73M 0.29%
10,346
+175
+2% +$37K
BKNG icon
55
Booking.com
BKNG
$149B
$1.66M 0.28%
9,025
-375
-4% -$71.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.53M 0.26%
1,856
+816
+78% +$679K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.52M 0.26%
9,154
-1,030
-10% -$161K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.25%
3,202
-59
-2% -$30K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.24%
15,423
– –
TXN icon
60
Texas Instruments
TXN
$252B
$1.37M 0.23%
7,643
+301
+4% +$56.3K
UNH icon
61
UnitedHealth
UNH
$376B
$1.33M 0.22%
2,533
+5
+0.2% +$2.56K
COP icon
62
ConocoPhillips
COP
$147B
$1.25M 0.21%
11,903
-338
-3% -$33.7K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.21%
27,016
-11,850
-30% -$540K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.19M 0.2%
23,578
+922
+4% +$46.6K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.19M 0.2%
29,109
+330
+1% +$13.7K
KO icon
66
Coca-Cola
KO
$377B
$1.16M 0.2%
16,172
-365
-2% -$24.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.19%
12,202
-330
-3% -$30.4K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.09M 0.18%
+34,692
New +$1.1M
TSLA icon
69
Tesla
TSLA
$1.23T
$1.08M 0.18%
4,182
-10
-0.2% -$3.33K
MPLX icon
70
MPLX
MPLX
$59.3B
$1.03M 0.17%
19,200
– –
PGR icon
71
Progressive
PGR
$123B
$1.02M 0.17%
3,619
+74
+2% +$19.4K
COST icon
72
Costco
COST
$422B
$1.02M 0.17%
1,079
+22
+2% +$21.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.17%
19,765
-2,115
-10% -$107K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$992K 0.17%
29,056
-2,698
-8% -$89.9K
T icon
75
AT&T
T
$159B
$980K 0.16%
34,638
+3,691
+12% +$92.8K
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.