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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
RSG icon
176
Republic Services
RSG
$64.8B
$251K 0.04%
1,036
-37
-3% -$8.3K
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.59B
$247K 0.04%
+14,712
New +$251K
GS icon
178
Goldman Sachs
GS
$300B
$246K 0.04%
450
-200
-31% -$120K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$246K 0.04%
2,950
-10
-0.3% -$901
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.04%
2,350
+150
+7% +$17K
BA icon
181
Boeing
BA
$171B
$242K 0.04%
1,418
+24
+2% +$4.15K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$239K 0.04%
4,622
-2,709
-37% -$151K
CRM icon
183
Salesforce
CRM
$151B
$232K 0.04%
866
+94
+12% +$29.2K
XFLT
184
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$229K 0.04%
7,760
– –
INTU icon
185
Intuit
INTU
$86.5B
$229K 0.04%
373
+28
+8% +$16.8K
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.82B
$228K 0.04%
3,961
+1
+0% +$61
MCK icon
187
McKesson
MCK
$100B
$226K 0.04%
+336
New +$208K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$46.7B
$225K 0.04%
4,805
+1,016
+27% +$53.8K
VST icon
189
Vistra
VST
$50B
$225K 0.04%
+1,913
New +$286K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$221K 0.04%
749
-273
-27% -$84.2K
SO icon
191
Southern Company
SO
$109B
$220K 0.04%
+2,392
New +$207K
GPIX icon
192
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$219K 0.04%
+4,695
New +$230K
MDT icon
193
Medtronic
MDT
$109B
$218K 0.04%
2,430
-973
-29% -$87.1K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$217K 0.04%
845
– –
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$216K 0.04%
6,451
+51
+0.8% +$1.69K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$216K 0.04%
436
+20
+5% +$11.1K
CTAS icon
197
Cintas
CTAS
$81.9B
$215K 0.04%
+1,044
New +$208K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$213K 0.04%
429
-2
-0.5% -$1.08K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$212K 0.04%
+5,876
New +$207K
VLO icon
200
Valero Energy
VLO
$90.1B
$209K 0.04%
+1,580
New +$210K
6 7
8
9 10

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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.