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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
+3.15%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
-$4.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.03%
Holding
252
New
17
Increased
77
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
LII icon
Lennox International
LII
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$4.17B
$290K 0.04%
+14,618
New +$282K
AAL icon
177
American Airlines Group
AAL
$9.58B
$288K 0.04%
18,798
-1,463
-7% -$19.7K
VST icon
178
Vistra
VST
$55.1B
$286K 0.04%
1,775
+5
+0.3% +$911
UGI icon
179
UGI
UGI
$8B
$286K 0.04%
7,650
-6,611
-46% -$234K
PTC icon
180
PTC
PTC
$13.7B
$283K 0.04%
+1,626
New +$302K
OXLC
181
Oxford Lane Capital
OXLC
$830M
$282K 0.04%
19,282
+4,600
+31% +$68.8K
AGNC icon
182
AGNC Investment
AGNC
$12.3B
$280K 0.04%
26,129
– –
PDN icon
183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$280K 0.04%
6,629
+77
+1% +$3.19K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.77B
$276K 0.04%
3,961
– –
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$275K 0.04%
6,084
+176
+3% +$7.79K
VLO icon
186
Valero Energy
VLO
$89.8B
$274K 0.04%
1,681
-4
-0.2% -$678
NOW icon
187
ServiceNow
NOW
$102B
$273K 0.04%
1,784
-161
-8% -$27.6K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.04%
8,814
+105
+1% +$3.27K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.04%
1,888
– –
MCK icon
190
McKesson
MCK
$98.5B
$268K 0.04%
327
-9
-3% -$7.34K
MRK icon
191
Merck
MRK
$324B
$268K 0.04%
2,548
-173
-6% -$16.2K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$268K 0.04%
1,900
– –
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$266K 0.04%
+9,927
New +$265K
INTU icon
194
Intuit
INTU
$81.1B
$266K 0.04%
402
+12
+3% +$7.93K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.9B
$266K 0.04%
845
– –
BND icon
196
Vanguard Total Bond Market
BND
$157B
$266K 0.04%
3,589
-74
-2% -$5.51K
HOMB icon
197
Home BancShares
HOMB
$6.21B
$264K 0.04%
9,511
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$259K 0.04%
447
-3
-0.7% -$1.7K
ABT icon
199
Abbott
ABT
$180B
$259K 0.04%
2,064
-224
-10% -$28.5K
FMHI icon
200
First Trust Municipal High Income ETF
FMHI
$980M
$258K 0.04%
5,375
– –
6 7
8
9 10

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CFO4Life Group's Q4 2025 Portfolio in Review

As of Q4 2025, CFO4Life Group held 252 positions worth $702M, up 2% from $688M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group's Q4 2025 filing shows 17 new, 77 increased, 118 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M. The largest sale was Walmart Inc, an estimated $12.3M.

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

  • CFO4Life Group's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M.
  • CFO4Life Group added most to Lennox International in Q4 2025, an estimated $900K increase.
  • CFO4Life Group's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $12.3M.
  • CFO4Life Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $302K.
  • CFO4Life Group's ten largest holdings make up 48% of its $702M portfolio in Q4 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q4 2025.
  • CFO4Life Group's portfolio value rose 2% quarter-over-quarter to $702M.

Based on CFO4Life Group's 13F filing for Q4 2025, filed 6 Feb 2026.