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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$72.8M 12.25%
141,621
+54,524
+63% +$29.5M
UPS icon
2
United Parcel Service
UPS
$88.6B
$34.7M 5.84%
315,636
-652
-0.2% -$78K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$31.9M 5.37%
653,852
+634,359
+3,254% +$32.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30M 5.04%
175,299
-2,629
-1% -$471K
AAPL icon
5
Apple
AAPL
$4.54T
$28.4M 4.78%
127,867
+9
+0% +$2.08K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.2M 4.25%
333,509
+324,281
+3,514% +$24.2M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.3B
$15.7M 2.64%
313,541
+67,722
+28% +$3.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.3M 2.58%
40,813
+104
+0.3% +$42.4K
WMT icon
9
Walmart Inc
WMT
$885B
$15.1M 2.54%
171,804
-5,959
-3% -$559K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.4M 2.26%
66,344
-57,253
-46% -$12.2M
AMZN icon
11
Amazon
AMZN
$2.92T
$11.3M 1.9%
59,479
+1,402
+2% +$304K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 1.89%
196,176
-382,077
-66% -$22.3M
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.18B
$11.1M 1.87%
+143,598
New +$11M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$11.1M 1.87%
+323,494
New +$11.4M
V icon
15
Visa
V
$684B
$9.98M 1.68%
28,488
-299
-1% -$101K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.91M 1.67%
94,804
+679
+0.7% +$76.6K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.94M 1.51%
75,699
-85,859
-53% -$10M
HD icon
18
Home Depot
HD
$331B
$8.36M 1.41%
22,804
-273
-1% -$106K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.07M 1.36%
75,691
-191,794
-72% -$20.9M
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$7.76M 1.31%
+323,904
New +$7.81M
DAR icon
21
Darling Ingredients
DAR
$9.64B
$7.61M 1.28%
243,479
+6,449
+3% +$226K
MA icon
22
Mastercard
MA
$502B
$7.3M 1.23%
13,325
+81
+0.6% +$44.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.25M 1.22%
26,379
+29
+0.1% +$8.43K
WM icon
24
Waste Management
WM
$90.6B
$6.33M 1.07%
27,356
-396
-1% -$87.7K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.24M 1.05%
56,685
+1,108
+2% +$128K
1
2 3 4 5

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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.