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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$976K 0.16%
1,738
+44
+3% +$26K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$931K 0.16%
10,073
-823
-8% -$75.2K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$931K 0.16%
18,755
-1,395
-7% -$69.8K
FISV
79
Fiserv Inc
FISV
$28.8B
$874K 0.15%
3,960
-487
-11% -$107K
CB icon
80
Chubb
CB
$135B
$852K 0.14%
2,820
-167
-6% -$46.4K
AXP icon
81
American Express
AXP
$227B
$847K 0.14%
3,149
-261
-8% -$77.1K
UNP icon
82
Union Pacific
UNP
$174B
$844K 0.14%
3,573
+84
+2% +$20.2K
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$810K 0.14%
59,314
+1,184
+2% +$17.3K
CVX icon
84
Chevron
CVX
$392B
$784K 0.13%
4,688
-318
-6% -$49.8K
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$737K 0.12%
5,959
-1,381
-19% -$158K
DIS icon
86
Walt Disney
DIS
$167B
$729K 0.12%
7,385
-662
-8% -$71.1K
MLN icon
87
VanEck Long Muni ETF
MLN
$677M
$724K 0.12%
41,630
– –
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$463M
$695K 0.12%
29,421
+246
+0.8% +$5.87K
ABBV icon
89
AbbVie
ABBV
$443B
$694K 0.12%
3,311
+114
+4% +$22.2K
BAC icon
90
Bank of America
BAC
$435B
$687K 0.12%
16,464
-14,050
-46% -$626K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$672K 0.11%
7,440
-748
-9% -$73.8K
PM icon
92
Philip Morris
PM
$297B
$671K 0.11%
4,227
-521
-11% -$73.8K
NVS icon
93
Novartis
NVS
$297B
$668K 0.11%
5,989
-630
-10% -$67.1K
ENB icon
94
Enbridge
ENB
$119B
$660K 0.11%
14,894
-1,726
-10% -$75.1K
LMT icon
95
Lockheed Martin
LMT
$134B
$659K 0.11%
1,475
-301
-17% -$139K
WFC icon
96
Wells Fargo
WFC
$261B
$648K 0.11%
9,022
-152
-2% -$11.4K
EXPE icon
97
Expedia Group
EXPE
$35.4B
$646K 0.11%
+3,845
New +$700K
PFE icon
98
Pfizer
PFE
$143B
$642K 0.11%
25,334
-3,391
-12% -$88.7K
AMGN icon
99
Amgen
AMGN
$208B
$635K 0.11%
2,040
-110
-5% -$32.5K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$623K 0.1%
5,912
-455
-7% -$48.4K
2 3
4
5 6

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VCM
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GPSPJS
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PAI
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RRA
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FMN
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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.