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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
+8.07%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
+$5.65M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
3
FISV
Fiserv Inc
FISV
+$874K
4
APP icon
Applovin
APP
+$778K
5
BKNG icon
Booking.com
BKNG
+$758K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$284K 0.04%
1,314
-1,593
-55% -$321K
PSX icon
177
Phillips 66
PSX
$82.9B
$283K 0.04%
2,375
-87
-4% -$9.75K
HOMB icon
178
Home BancShares
HOMB
$6.21B
$271K 0.04%
9,511
-30
-0.3% -$835
AMAT icon
179
Applied Materials
AMAT
$426B
$265K 0.04%
+1,449
New +$230K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.04%
+8,645
New +$260K
ET icon
181
Energy Transfer Partners
ET
$70.1B
$265K 0.04%
14,627
+7
+0% +$122
FVAL icon
182
Fidelity Value Factor ETF
FVAL
$1.28B
$263K 0.04%
4,118
-150
-4% -$8.98K
RSG icon
183
Republic Services
RSG
$66.7B
$259K 0.04%
1,052
+16
+2% +$3.95K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.77B
$258K 0.04%
3,961
– –
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$254K 0.04%
4,675
+53
+1% +$2.73K
PDN icon
186
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$253K 0.04%
6,510
+59
+0.9% +$2.11K
CTAS icon
187
Cintas
CTAS
$82.4B
$253K 0.04%
1,134
+90
+9% +$19.4K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$252K 0.04%
1,900
– –
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$251K 0.04%
462
+26
+6% +$13.6K
FMHI icon
190
First Trust Municipal High Income ETF
FMHI
$980M
$251K 0.04%
5,375
-846
-14% -$39.5K
GME icon
191
GameStop
GME
$9.5B
$249K 0.04%
+10,200
New +$273K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$243K 0.04%
17,458
– –
VV icon
193
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.04%
845
– –
AGNC icon
194
AGNC Investment
AGNC
$12.3B
$240K 0.04%
26,167
-344
-1% -$3.08K
MCK icon
195
McKesson
MCK
$98.5B
$240K 0.04%
328
-8
-2% -$5.65K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.04%
1,888
-462
-20% -$51.3K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$239K 0.04%
6,683
-1,179
-15% -$40.8K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$236K 0.04%
5,908
+32
+0.5% +$1.21K
SO icon
199
Southern Company
SO
$110B
$234K 0.04%
2,551
+159
+7% +$14.3K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$231K 0.04%
659
-165
-20% -$53.6K
6 7
8
9 10

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CFO4Life Group's Q2 2025 Portfolio in Review

As of Q2 2025, CFO4Life Group held 245 positions worth $640M, up 7.6% from $594M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2025 filing shows 24 new, 100 increased, 80 reduced and 17 closed positions. Its largest new stake was Cigna: 2,254 shares worth $745K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q2 2025 buy was Cigna: 2,254 shares worth $745K.
  • CFO4Life Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $3.23M increase.
  • CFO4Life Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.03M.
  • CFO4Life Group fully exited Fiserv Inc in Q2 2025, selling an estimated $874K.
  • CFO4Life Group's ten largest holdings make up 49% of its $640M portfolio in Q2 2025.
  • CFO4Life Group opened 24 new positions and closed 17 in Q2 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $640M.

Based on CFO4Life Group's 13F filing for Q2 2025, filed 8 Aug 2025.