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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
QCOM icon
101
Qualcomm
QCOM
$155B
$622K 0.1%
4,049
-521
-11% -$84.9K
PLTR icon
102
Palantir
PLTR
$295B
$613K 0.1%
7,262
+327
+5% +$28.7K
DOCU
103
DocuSign
DOCU
$10.5B
$612K 0.1%
7,513
-1,135
-13% -$99.4K
NTRS icon
104
Northern Trust
NTRS
$33.3B
$602K 0.1%
6,103
-233
-4% -$24.7K
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$988M
$597K 0.1%
32,335
+217
+0.7% +$4.35K
MO icon
106
Altria Group
MO
$114B
$597K 0.1%
9,943
-87
-0.9% -$4.75K
EME icon
107
Emcor
EME
$35.2B
$594K 0.1%
1,606
-62
-4% -$26.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$592K 0.1%
4,854
+254
+6% +$32.7K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$585K 0.1%
9,474
-1,302
-12% -$87.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$580K 0.1%
2,907
-1,407
-33% -$305K
RMD icon
111
ResMed
RMD
$30.6B
$564K 0.09%
2,519
-77
-3% -$18K
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$560K 0.09%
+8,607
New +$517K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.6B
$559K 0.09%
+7,913
New +$532K
AEE icon
114
Ameren
AEE
$30.3B
$559K 0.09%
+5,567
New +$536K
C icon
115
Citigroup
C
$222B
$549K 0.09%
7,733
-2
-0% -$153
PINS icon
116
Pinterest
PINS
$13.4B
$537K 0.09%
+17,321
New +$587K
NTAP icon
117
NetApp
NTAP
$35B
$515K 0.09%
5,858
-217
-4% -$24K
CARR icon
118
Carrier Global
CARR
$51B
$508K 0.09%
8,005
-106
-1% -$7.04K
MCD icon
119
McDonald's
MCD
$192B
$507K 0.09%
1,624
-291
-15% -$87K
BCSF icon
120
Bain Capital Specialty
BCSF
$806M
$499K 0.08%
30,072
-1,427
-5% -$25.1K
VZ icon
121
Verizon
VZ
$195B
$494K 0.08%
10,893
+1,313
+14% +$54.7K
SSB icon
122
SouthState Bank Corp
SSB
$10.2B
$493K 0.08%
+5,311
New +$523K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$481K 0.08%
6,440
+6
+0.1% +$433
RDDT icon
124
Reddit
RDDT
$27.1B
$466K 0.08%
4,446
-866
-16% -$143K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$462K 0.08%
6,289
-2,382
-27% -$173K
3 4
5
6 7

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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.