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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$320K 0.05%
1,848
-75
-4% -$13.3K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.05%
5,905
-1,626
-22% -$87.5K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$308K 0.05%
7,117
-2,207
-24% -$96.1K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.8B
$308K 0.05%
13,946
-4,454
-24% -$104K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.05%
1,584
+102
+7% +$20.3K
PSX icon
156
Phillips 66
PSX
$84.9B
$304K 0.05%
2,462
+25
+1% +$3.08K
LIN icon
157
Linde
LIN
$221B
$303K 0.05%
651
+90
+16% +$40.5K
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$987M
$297K 0.05%
6,221
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$155B
$294K 0.05%
4,734
+27
+0.6% +$1.67K
KRG icon
160
Kite Realty
KRG
$5.81B
$293K 0.05%
13,097
-21
-0.2% -$480
ABT icon
161
Abbott
ABT
$183B
$293K 0.05%
2,207
+132
+6% +$16.8K
AMT icon
162
American Tower
AMT
$80.8B
$292K 0.05%
1,342
+107
+9% +$21K
CMCSA icon
163
Comcast
CMCSA
$85B
$290K 0.05%
7,862
-1,705
-18% -$61.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$285K 0.05%
4,672
+322
+7% +$18.8K
TSM icon
165
TSMC
TSM
$2.1T
$284K 0.05%
1,711
-39
-2% -$7.58K
RTX icon
166
RTX Corp
RTX
$290B
$284K 0.05%
2,142
-161
-7% -$20.4K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$272K 0.05%
14,620
+46
+0.3% +$896
HOMB icon
168
Home BancShares
HOMB
$6.23B
$270K 0.05%
9,541
-4,687
-33% -$137K
GE icon
169
GE Aerospace
GE
$374B
$265K 0.04%
+1,326
New +$261K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$262K 0.04%
824
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.04%
1,900
-104
-5% -$13.9K
FVAL icon
172
Fidelity Value Factor ETF
FVAL
$1.3B
$254K 0.04%
4,268
+15
+0.4% +$933
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$254K 0.04%
26,511
+1,974
+8% +$19.7K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$252K 0.04%
17,458
– –
MRK icon
175
Merck
MRK
$322B
$251K 0.04%
2,797
+167
+6% +$15.6K
5 6
7
8 9

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VCM
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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.