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CFO4Life Group Portfolio holdings

AUM $743M
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
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
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
LOW icon
176
Lowe's Companies
LOW
$115B
$316K 0.04%
1,433
-138
-9% -$31.3K
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$313K 0.04%
17,666
+138
+0.8% +$2.28K
SNDK
178
Sandisk
SNDK
$255B
$312K 0.04%
+137
New +$196K
BLCR icon
179
BlackRock Large Cap Core ETF
BLCR
$6.78B
$305K 0.04%
+6,054
New +$291K
PDN icon
180
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$303K 0.04%
6,732
+60
+0.9% +$2.76K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$301K 0.04%
+5,940
New +$298K
SMH icon
182
VanEck Semiconductor ETF
SMH
$69.5B
$293K 0.04%
+447
New +$244K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.04%
845
– –
SLV icon
184
iShares Silver Trust
SLV
$32.2B
$288K 0.04%
5,390
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$15.9B
$286K 0.04%
+9,494
New +$324K
ASML icon
186
ASML
ASML
$659B
$281K 0.04%
+141
New +$224K
SBUX icon
187
Starbucks
SBUX
$119B
$276K 0.04%
2,700
+12
+0.4% +$1.21K
SCHW
188
Charles Schwab
SCHW
$189B
$275K 0.04%
2,979
-203
-6% -$18.5K
ZOCT
189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$274K 0.04%
9,927
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13B
$274K 0.04%
8,975
+113
+1% +$3.52K
IRT icon
191
Independence Realty Trust
IRT
$3.79B
$273K 0.04%
16,353
+64
+0.4% +$1.04K
MS icon
192
Morgan Stanley
MS
$342B
$272K 0.04%
1,300
+62
+5% +$12.3K
HOMB icon
193
Home BancShares
HOMB
$6.03B
$270K 0.04%
9,458
-4
-0% -$109
GLW icon
194
Corning
GLW
$133B
$268K 0.04%
+1,050
New +$191K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$32.2B
$268K 0.04%
3,500
+269
+8% +$20.8K
NFLX icon
196
Netflix
NFLX
$326B
$266K 0.04%
3,726
+678
+22% +$59.7K
VST icon
197
Vistra
VST
$50.1B
$264K 0.04%
1,661
-11
-0.7% -$1.71K
INMU icon
198
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$261K 0.04%
+10,783
New +$260K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$1.03B
$261K 0.04%
5,375
– –
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$258K 0.03%
26,986
+527
+2% +$4.83K
6 7
8
9 10

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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SIC
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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.