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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
| $759K | 0.1% |
14,861
+5,073
| +52% | +$317K |
2025 Q2
4 quarters
|
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $756K | 0.1% |
4,600
| – | – |
2018 Q2
32 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$881B
| $736K | 0.1% |
983
-133
| -12% | -$96.8K |
2023 Q1
13 quarters
|
|
104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $732K | 0.1% |
47,086
+849
| +2% | +$13K |
2017 Q1
37 quarters
|
|
105
Altria Group
MO
$129B
| $710K | 0.1% |
9,863
+95
| +1% | +$6.63K |
2017 Q3
35 quarters
|
|
106
Chevron
CVX
$416B
| $706K | 0.1% |
4,257
-28
| -0.7% | -$5.21K |
2018 Q2
32 quarters
|
|
107
UnitedHealth
UNH
$361B
| $687K | 0.09% |
1,653
-290
| -15% | -$107K |
2018 Q2
32 quarters
|
|
108
Vanguard Total International Stock ETF
VXUS
$163B
| $675K | 0.09% |
7,899
+50
| +0.6% | +$4.19K |
2022 Q4
14 quarters
|
|
109
iShares Russell 1000 Growth ETF
IWF
$119B
| $670K | 0.09% |
5,398
+2
| +0% | +$241 |
2017 Q3
35 quarters
|
|
110
Wells Fargo
WFC
$258B
| $670K | 0.09% |
8,109
+39
| +0.5% | +$3.13K |
2021 Q1
21 quarters
|
|
111
PUT
GameStop
GME
$12.9B
| $662K | 0.09% |
+30,000
| New | +$688K |
2026 Q2
0 quarters
|
|
112
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.45B
| $654K | 0.09% |
11,772
+5,406
| +85% | +$293K |
2025 Q1
5 quarters
|
|
113
Enterprise Products Partners
EPD
$80.1B
| $646K | 0.09% |
17,560
+222
| +1% | +$8.38K |
2017 Q1
37 quarters
|
|
114
Philip Morris
PM
$306B
| $639K | 0.09% |
3,534
-609
| -15% | -$106K |
2019 Q1
29 quarters
|
|
115
VanEck Long Muni ETF
MLN
$764M
| $637K | 0.09% |
35,830
| – | – |
2023 Q4
10 quarters
|
|
|
116
Invesco QQQ Trust
QQQ
$468B
| $634K | 0.09% |
862
-1,432
| -62% | -$985K |
2024 Q3
7 quarters
|
|
117
Walt Disney
DIS
$207B
| $631K | 0.08% |
6,551
-100
| -2% | -$10.2K |
2018 Q4
30 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $619K | 0.08% |
13,418
| – | – |
2020 Q1
25 quarters
|
|
119
Uber
UBER
$144B
| $615K | 0.08% |
8,524
-93
| -1% | -$6.82K |
2025 Q2
4 quarters
|
|
120
iShares National Muni Bond ETF
MUB
$55B
| $601K | 0.08% |
5,587
| – | – |
2023 Q4
10 quarters
|
|
121
VanEck BDC Income ETF
BIZD
$1.5B
| $595K | 0.08% |
47,025
-4,078
| -8% | -$51.6K |
2025 Q1
5 quarters
|
|
122
Lockheed Martin
LMT
$141B
| $590K | 0.08% |
1,157
+1
| +0.1% | +$541 |
2019 Q2
28 quarters
|
|
123
BlackRock Flexible Income ETF
BINC
$17.1B
| $585K | 0.08% |
+11,185
| New | +$584K |
2026 Q2
0 quarters
|
|
124
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $559K | 0.08% |
16,315
-3,791
| -19% | -$129K |
2025 Q1
5 quarters
|
|
125
Cigna
CI
$79.4B
| $559K | 0.08% |
2,026
-85
| -4% | -$24K |
2025 Q2
4 quarters
|
|
Similar funds
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.