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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.03%
24,086
+503
+2% +$4.38K
DHR icon
202
Danaher
DHR
$137B
$207K 0.03%
1,009
-16
-2% -$3.49K
KLAC icon
203
KLA
KLAC
$239B
$204K 0.03%
+3,000
New +$216K
PAGP icon
204
Plains GP Holdings
PAGP
$5.21B
$203K 0.03%
9,517
-837
-8% -$17.6K
SLRC icon
205
SLR Investment Corp
SLRC
$686M
$202K 0.03%
12,000
– –
IBM icon
206
IBM
IBM
$211B
$202K 0.03%
+811
New +$198K
ECC
207
Eagle Point Credit Company
ECC
$512M
$190K 0.03%
23,475
– –
AAL icon
208
American Airlines Group
AAL
$10.1B
$187K 0.03%
17,720
+318
+2% +$4.79K
GBDC icon
209
Golub Capital BDC
GBDC
$3.34B
$184K 0.03%
12,176
+255
+2% +$3.91K
SACH
210
Sachem Capital Corp
SACH
$39.1M
$138K 0.02%
118,940
+2,300
+2% +$2.65K
GSBD icon
211
Goldman Sachs BDC
GSBD
$969M
$133K 0.02%
11,445
+344
+3% +$4.3K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$112K 0.02%
13,581
+317
+2% +$2.69K
CWK icon
213
Cushman & Wakefield Ltd
CWK
$3.14B
$105K 0.02%
10,305
– –
LYG icon
214
Lloyds Banking Group
LYG
$89.5B
$101K 0.02%
26,356
-10,051
-28% -$33.2K
TPVG icon
215
TriplePoint Venture Growth BDC
TPVG
$184M
$95K 0.02%
13,610
– –
MPT
216
Medical Properties Trust
MPT
$2.77B
$87.5K 0.01%
14,503
+522
+4% +$2.64K
ERIC icon
217
Ericsson
ERIC
$32.2B
$81K 0.01%
10,432
-5,282
-34% -$42.6K
BRSP
218
BrightSpire Capital
BRSP
$634M
$80.6K 0.01%
14,500
– –
ACRE
219
Ares Commercial Real Estate
ACRE
$236M
$78.7K 0.01%
17,000
– –
CORZW icon
220
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$57.6K 0.01%
19,015
+2,000
+12% +$12.3K
LCID icon
221
Lucid Motors
LCID
$2.88B
$31.3K 0.01%
+1,295
New +$34.6K
AMAT icon
222
Applied Materials
AMAT
$403B
– –
-5,473
Closed -$890K
BE icon
223
Bloom Energy
BE
$60.6B
– –
-9,100
Closed -$202K
CAT icon
224
Caterpillar
CAT
$375B
– –
-814
Closed -$295K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-519
Closed -$221K
6 7 8
9
10

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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.