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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 | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$211B
| $399K | 0.05% |
3,156
+2
| +0.1% | +$264 |
2021 Q4
18 quarters
|
|
152
McDonald's
MCD
$194B
| $398K | 0.05% |
1,473
-64
| -4% | -$18.4K |
2018 Q2
32 quarters
|
|
153
Phillips 66
PSX
$101B
| $398K | 0.05% |
2,351
-37
| -2% | -$6.37K |
2022 Q1
17 quarters
|
|
154
Vanguard Dividend Appreciation ETF
VIG
$118B
| $397K | 0.05% |
1,678
+3
| +0.2% | +$689 |
2023 Q4
10 quarters
|
|
155
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $396K | 0.05% |
7,935
| – | – |
2018 Q2
32 quarters
|
|
156
Kite Realty
KRG
$5.1B
| $393K | 0.05% |
13,837
+154
| +1% | +$4.14K |
2021 Q4
18 quarters
|
|
157
IBM
IBM
$235B
| $390K | 0.05% |
1,386
-12
| -0.9% | -$3.02K |
2025 Q1
5 quarters
|
|
158
Palo Alto Networks
PANW
$274B
| $387K | 0.05% |
+1,136
| New | +$260K |
2026 Q2
0 quarters
|
|
159
AT&T
T
$150B
| $385K | 0.05% |
18,612
-3,070
| -14% | -$76.2K |
2017 Q4
34 quarters
|
|
160
GE Aerospace
GE
$356B
| $371K | 0.05% |
994
-11
| -1% | -$3.44K |
2025 Q1
5 quarters
|
|
161
Pfizer
PFE
$168B
| $371K | 0.05% |
15,403
-10,180
| -40% | -$266K |
2017 Q1
37 quarters
|
|
162
Cencora
COR
$66.8B
| $366K | 0.05% |
1,294
-14
| -1% | -$4.04K |
2024 Q3
7 quarters
|
|
163
Oracle
ORCL
$400B
| $365K | 0.05% |
2,490
-6
| -0.2% | -$1.09K |
2024 Q1
9 quarters
|
|
164
EQT Corp
EQT
$33B
| $362K | 0.05% |
6,812
-110
| -2% | -$6.17K |
2025 Q2
4 quarters
|
|
165
Boeing
BA
$138B
| $357K | 0.05% |
1,648
-5
| -0.3% | -$1.11K |
2022 Q4
14 quarters
|
|
166
Bain Capital Specialty
BCSF
$731M
| $353K | 0.05% |
28,226
-5,669
| -17% | -$73.9K |
2019 Q2
28 quarters
|
|
167
Global X Defense Tech ETF
SHLD
$6.34B
| $348K | 0.05% |
+5,835
| New | +$388K |
2026 Q2
0 quarters
|
|
168
Core Scientific
CORZ
$4.69B
| $334K | 0.04% |
13,044
-20,034
| -61% | -$472K |
2025 Q3
3 quarters
|
|
169
Merck
MRK
$363B
| $328K | 0.04% |
2,549
+138
| +6% | +$16.2K |
2025 Q3
3 quarters
|
|
170
iShares Future Exponential Technologies ETF
XT
$3.98B
| $327K | 0.04% |
3,961
| – | – |
2024 Q1
9 quarters
|
|
171
TE Connectivity
TEL
$62.9B
| $327K | 0.04% |
1,621
+78
| +5% | +$16.6K |
2025 Q4
2 quarters
|
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $323K | 0.04% |
6,118
+34
| +0.6% | +$1.79K |
2025 Q1
5 quarters
|
|
173
Fidelity Value Factor ETF
FVAL
$1.37B
| $322K | 0.04% |
4,137
+14
| +0.3% | +$1.07K |
2023 Q4
10 quarters
|
|
174
Duke Energy
DUK
$100B
| $322K | 0.04% |
2,546
-27
| -1% | -$3.41K |
2017 Q1
37 quarters
|
|
175
Capital One
COF
$119B
| $321K | 0.04% |
1,599
+4
| +0.3% | +$765 |
2025 Q4
2 quarters
|
|
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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.