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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
+6.99%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.55%
Holding
245
New
17
Increased
133
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
CB icon
Chubb
CB
+$833K
3
QCOM icon
Qualcomm
QCOM
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$507K 0.07%
1,669
+34
+2% +$10.3K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$506K 0.07%
6,884
+437
+7% +$31.9K
PAYC icon
128
Paycom
PAYC
$6.78B
$498K 0.07%
2,392
-2
-0.1% -$451
CARR icon
129
Carrier Global
CARR
$57.2B
$478K 0.07%
8,001
+85
+1% +$5.78K
UGI icon
130
UGI
UGI
$8B
$474K 0.07%
+14,261
New +$499K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$464K 0.07%
4,685
– –
GPIQ icon
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$464K 0.07%
8,848
+47
+0.5% +$2.38K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.07%
3,326
+87
+3% +$11.6K
GS icon
134
Goldman Sachs
GS
$313B
$454K 0.07%
570
+21
+4% +$15.6K
BCSF icon
135
Bain Capital Specialty
BCSF
$802M
$453K 0.07%
31,813
+905
+3% +$13.7K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.6B
$451K 0.07%
6,937
+2,116
+44% +$138K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$451K 0.07%
6,152
– –
KMI icon
138
Kinder Morgan
KMI
$73.1B
$431K 0.06%
15,238
-49
-0.3% -$1.34K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$431K 0.06%
2,662
+370
+16% +$59.7K
LOW icon
140
Lowe's Companies
LOW
$116B
$421K 0.06%
1,675
+35
+2% +$8.6K
GILD icon
141
Gilead Sciences
GILD
$161B
$420K 0.06%
3,780
+34
+0.9% +$3.87K
COR icon
142
Cencora
COR
$60.3B
$410K 0.06%
1,313
+5
+0.4% +$1.47K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$394K 0.06%
5,978
+37
+0.6% +$2.31K
FDX icon
144
FedEx
FDX
$74.5B
$394K 0.06%
1,669
+30
+2% +$6.92K
BA icon
145
Boeing
BA
$165B
$393K 0.06%
1,820
-456
-20% -$103K
IBM icon
146
IBM
IBM
$202B
$390K 0.06%
1,382
+146
+12% +$38.2K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.4B
$389K 0.06%
19,632
– –
GE icon
148
GE Aerospace
GE
$367B
$387K 0.06%
1,287
+47
+4% +$12.8K
SCHW
149
Charles Schwab
SCHW
$177B
$383K 0.06%
4,014
-166
-4% -$15.8K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$378K 0.05%
7,935
– –
4 5
6
7 8

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VCM
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GPSPJS
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PAI
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CFO4Life Group's Q3 2025 Portfolio in Review

As of Q3 2025, CFO4Life Group held 245 positions worth $688M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q3 2025 filing shows 17 new, 133 increased, 55 reduced and 10 closed positions. Its largest new stake was UGI: 14,261 shares worth $474K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q3 2025 buy was UGI: 14,261 shares worth $474K.
  • CFO4Life Group added most to Microsoft in Q3 2025, an estimated $2.84M increase.
  • CFO4Life Group's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $983K.
  • CFO4Life Group fully exited Chubb in Q3 2025, selling an estimated $833K.
  • CFO4Life Group's ten largest holdings make up 49% of its $688M portfolio in Q3 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q3 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $688M.

Based on CFO4Life Group's 13F filing for Q3 2025, filed 7 Nov 2025.