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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.03%
Holding
252
New
17
Increased
77
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
LII icon
Lennox International
LII
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 11.89%
3 Industrials 7.05%
4 Financials 6.2%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$932K 0.13%
10,008
– –
EME icon
77
Emcor
EME
$33.3B
$924K 0.13%
1,510
-36
-2% -$23.3K
APH icon
78
Amphenol
APH
$204B
$906K 0.13%
13,414
-254
-2% -$17K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$886K 0.13%
17,552
-6,654
-27% -$336K
EPD icon
80
Enterprise Products Partners
EPD
$84.1B
$883K 0.13%
27,534
+85
+0.3% +$2.69K
UNP icon
81
Union Pacific
UNP
$172B
$866K 0.12%
3,744
-10
-0.3% -$2.28K
C icon
82
Citigroup
C
$231B
$855K 0.12%
7,324
+125
+2% +$13K
UNH icon
83
UnitedHealth
UNH
$356B
$840K 0.12%
2,545
-44
-2% -$14.9K
PGR icon
84
Progressive
PGR
$127B
$832K 0.12%
3,656
+239
+7% +$54K
DIS icon
85
Walt Disney
DIS
$182B
$828K 0.12%
7,280
-614
-8% -$67.6K
BAC icon
86
Bank of America
BAC
$438B
$828K 0.12%
15,054
-1,371
-8% -$72.5K
NTRS icon
87
Northern Trust
NTRS
$34.1B
$815K 0.12%
5,965
-285
-5% -$37.4K
HIG icon
88
Hartford Financial Services
HIG
$37.5B
$812K 0.12%
5,889
-73
-1% -$9.63K
MMIN icon
89
NYLIM MacKay Muni Insured ETF
MMIN
$473M
$801K 0.11%
33,441
+1,000
+3% +$24K
NVS icon
90
Novartis
NVS
$304B
$787K 0.11%
5,709
+12
+0.2% +$1.57K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$774K 0.11%
33,115
+357
+1% +$8.46K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$772K 0.11%
9,498
+18
+0.2% +$1.46K
ABBV icon
93
AbbVie
ABBV
$453B
$764K 0.11%
3,345
-33
-1% -$7.52K
UBER icon
94
Uber
UBER
$155B
$751K 0.11%
9,195
+443
+5% +$39.9K
ETB
95
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$733K 0.1%
47,987
-13,782
-22% -$208K
CVX icon
96
Chevron
CVX
$409B
$701K 0.1%
4,600
-89
-2% -$13.6K
T icon
97
AT&T
T
$176B
$695K 0.1%
27,987
-404
-1% -$10.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$875B
$686K 0.1%
1,002
-736
-42% -$500K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$684K 0.1%
4,600
– –
PM icon
100
Philip Morris
PM
$284B
$676K 0.1%
4,212
+61
+1% +$9.45K
2 3
4
5 6

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CFO4Life Group's Q4 2025 Portfolio in Review

As of Q4 2025, CFO4Life Group held 252 positions worth $702M, up 2% from $688M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group's Q4 2025 filing shows 17 new, 77 increased, 118 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M. The largest sale was Walmart Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M.
  • CFO4Life Group added most to Lennox International in Q4 2025, an estimated $900K increase.
  • CFO4Life Group's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $12.3M.
  • CFO4Life Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $302K.
  • CFO4Life Group's ten largest holdings make up 48% of its $702M portfolio in Q4 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q4 2025.
  • CFO4Life Group's portfolio value rose 2% quarter-over-quarter to $702M.

Based on CFO4Life Group's 13F filing for Q4 2025, filed 6 Feb 2026.