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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
-1.15%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
-$29M
Cap. Flow %
-4.42%
Top 10 Hldgs %
48.47%
Holding
248
New
6
Increased
55
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47B
$257K 0.04%
6,682
+75
+1% +$3.25K
UGI icon
177
UGI
UGI
$7.9B
$257K 0.04%
7,046
-604
-8% -$22.7K
FMHI icon
178
First Trust Municipal High Income ETF
FMHI
$994M
$256K 0.04%
5,375
– –
HOMB icon
179
Home BancShares
HOMB
$6.15B
$255K 0.04%
9,462
-49
-0.5% -$1.38K
VV icon
180
Vanguard Large-Cap ETF
VV
$52.2B
$253K 0.04%
845
– –
VST icon
181
Vistra
VST
$51.4B
$251K 0.04%
1,672
-103
-6% -$16.7K
RTX icon
182
RTX Corp
RTX
$262B
$249K 0.04%
1,291
-845
-40% -$168K
FMB icon
183
First Trust Managed Municipal ETF
FMB
$2.05B
$248K 0.04%
4,896
+12
+0.2% +$617
IRT icon
184
Independence Realty Trust
IRT
$4B
$243K 0.04%
16,289
-3,336
-17% -$54.8K
SBUX icon
185
Starbucks
SBUX
$124B
$241K 0.04%
2,688
-196
-7% -$18.5K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$26B
$240K 0.04%
3,231
– –
GME icon
187
GameStop
GME
$9.84B
$237K 0.04%
10,300
– –
PTC icon
188
PTC
PTC
$14.7B
$236K 0.04%
1,655
+29
+2% +$4.58K
RSG icon
189
Republic Services
RSG
$69.1B
$230K 0.04%
1,048
+30
+3% +$6.58K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$228K 0.03%
26,459
+523
+2% +$4.88K
PAGP icon
191
Plains GP Holdings
PAGP
$5.04B
$227K 0.03%
+9,339
New +$204K
FSK icon
192
FS KKR Capital
FSK
$3.11B
$226K 0.03%
22,185
-1,435
-6% -$18K
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$224K 0.03%
6,753
+9
+0.1% +$333
NEM icon
194
Newmont
NEM
$97B
$222K 0.03%
2,048
-300
-13% -$34.6K
MAT icon
195
Mattel
MAT
$4.26B
$214K 0.03%
14,696
+78
+0.5% +$1.42K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207K 0.03%
952
+5
+0.5% +$1.12K
MSDL icon
197
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$207K 0.03%
+14,813
New +$229K
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.42B
$204K 0.03%
2,811
+10
+0.4% +$757
MS icon
199
Morgan Stanley
MS
$343B
$204K 0.03%
1,238
-427
-26% -$73.9K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$201K 0.03%
3,622
-330
-8% -$19.1K
6 7
8
9 10

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VCM
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GPSPJS
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PAI
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RRA
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NGM
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CFO4Life Group's Q1 2026 Portfolio in Review

As of Q1 2026, CFO4Life Group held 248 positions worth $656M, down 6.5% from $702M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group withdrew a net $29M in Q1 2026, closing 38 positions and reducing 130 holdings. Its most notable exit was MPLX, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, CFO4Life Group opened a new position in iShares US Treasury Bond ETF worth $538K.

  • CFO4Life Group's largest Q1 2026 buy was iShares US Treasury Bond ETF: 23,479 shares worth $538K.
  • CFO4Life Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $701K increase.
  • CFO4Life Group's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.58M.
  • CFO4Life Group fully exited MPLX in Q1 2026, selling an estimated $987K.
  • CFO4Life Group's ten largest holdings make up 48% of its $656M portfolio in Q1 2026.
  • CFO4Life Group opened 6 new positions and closed 38 in Q1 2026.
  • CFO4Life Group's portfolio value fell 6.5% quarter-over-quarter to $656M.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.