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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
MS icon
201
Morgan Stanley
MS
$332B
$230K 0.04%
+1,630
New +$200K
CAT icon
202
Caterpillar
CAT
$398B
$227K 0.04%
+586
New +$195K
AAL icon
203
American Airlines Group
AAL
$10B
$225K 0.04%
20,025
+2,305
+13% +$24.7K
VLO icon
204
Valero Energy
VLO
$93B
$224K 0.04%
1,670
+90
+6% +$11.2K
HON icon
205
Honeywell
HON
$71.7B
$224K 0.04%
+1,021
New +$207K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$220K 0.03%
+6,739
New +$200K
XFLT
207
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$219K 0.03%
7,760
– –
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$219K 0.03%
24,614
+528
+2% +$4.44K
BE icon
209
Bloom Energy
BE
$56.1B
$218K 0.03%
+9,100
New +$176K
LPLA icon
210
LPL Financial
LPLA
$26.2B
$212K 0.03%
+565
New +$198K
CRM icon
211
Salesforce
CRM
$142B
$211K 0.03%
774
-92
-11% -$24.6K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.2B
$209K 0.03%
+3,295
New +$202K
CORZW icon
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.53B
$206K 0.03%
19,015
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.03%
2,250
-700
-24% -$59.9K
SLRC icon
215
SLR Investment Corp
SLRC
$705M
$194K 0.03%
12,000
– –
GBDC icon
216
Golub Capital BDC
GBDC
$3.37B
$182K 0.03%
12,451
+275
+2% +$4K
ECC
217
Eagle Point Credit Company
ECC
$488M
$180K 0.03%
23,475
– –
SACH
218
Sachem Capital Corp
SACH
$39.8M
$143K 0.02%
118,940
– –
LYG icon
219
Lloyds Banking Group
LYG
$85.4B
$134K 0.02%
31,519
+5,163
+20% +$20.5K
GSBD icon
220
Goldman Sachs BDC
GSBD
$978M
$132K 0.02%
11,743
+298
+3% +$3.29K
ERIC icon
221
Ericsson
ERIC
$31.7B
$124K 0.02%
14,614
+4,182
+40% +$34.4K
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$120K 0.02%
13,908
+327
+2% +$2.68K
CWK icon
223
Cushman & Wakefield Ltd
CWK
$3.06B
$114K 0.02%
10,305
– –
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$185M
$95.4K 0.01%
13,610
– –
ACRE
225
Ares Commercial Real Estate
ACRE
$251M
$81.1K 0.01%
17,000
– –
6 7 8
9
10

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DAS
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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 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.