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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$462K 0.08%
1,602
+175
+12% +$46.3K
IRT icon
127
Independence Realty Trust
IRT
$3.92B
$446K 0.08%
21,000
-5,977
-22% -$120K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$432K 0.07%
15,147
-24
-0.2% -$665
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.07%
4,279
-122
-3% -$11.9K
GILD icon
130
Gilead Sciences
GILD
$162B
$416K 0.07%
3,716
-549
-13% -$56.6K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$412K 0.07%
4,685
– –
FSK icon
132
FS KKR Capital
FSK
$2.96B
$409K 0.07%
19,503
+50
+0.3% +$1.12K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$408K 0.07%
6,152
– –
FDX icon
134
FedEx
FDX
$72.7B
$406K 0.07%
1,665
-87
-5% -$22.6K
DUK icon
135
Duke Energy
DUK
$97.8B
$404K 0.07%
3,315
-588
-15% -$67K
NFLX icon
136
Netflix
NFLX
$299B
$403K 0.07%
4,320
+500
+13% +$47.6K
GPIQ icon
137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$391K 0.07%
8,771
+4,037
+85% +$194K
SBUX icon
138
Starbucks
SBUX
$120B
$364K 0.06%
3,711
+620
+20% +$64.1K
COR icon
139
Cencora
COR
$60.6B
$363K 0.06%
1,306
+13
+1% +$3.27K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.39B
$363K 0.06%
18,332
– –
ORCL icon
141
Oracle
ORCL
$374B
$359K 0.06%
2,571
+97
+4% +$15.8K
INTC icon
142
Intel
INTC
$455B
$353K 0.06%
15,536
+1,755
+13% +$38.4K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.75B
$348K 0.06%
7,935
– –
OXLC
144
Oxford Lane Capital
OXLC
$894M
$346K 0.06%
14,682
+300
+2% +$7.46K
SCHW
145
Charles Schwab
SCHW
$183B
$344K 0.06%
4,396
-909
-17% -$71.3K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.2B
$339K 0.06%
2,979
-546
-15% -$66.5K
TJAN
147
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$335K 0.06%
+13,240
New +$339K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$331K 0.06%
2,851
+120
+4% +$14.4K
OBDC icon
149
Blue Owl Capital
OBDC
$5.34B
$327K 0.06%
22,336
+8,450
+61% +$127K
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$322K 0.05%
16,888
-20,207
-54% -$397K
4 5
6
7 8

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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
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W
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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.