We are live on ! Find out more
CG

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$82.3M 12.87%
144,877
+3,256
+2% +$1.71M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$39.1M 6.12%
718,287
+64,435
+10% +$3.23M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.3M 5.05%
176,754
+1,455
+0.8% +$251K
UPS icon
4
United Parcel Service
UPS
$100B
$31.6M 4.95%
313,371
-2,265
-0.7% -$223K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 4.88%
373,990
+40,481
+12% +$3.21M
AAPL icon
6
Apple
AAPL
$4.9T
$25.7M 4.01%
125,035
-2,832
-2% -$572K
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.7M 3.23%
41,584
+771
+2% +$335K
WMT icon
8
Walmart Inc
WMT
$909B
$17.1M 2.67%
174,617
+2,813
+2% +$268K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.4M 2.41%
64,097
-2,247
-3% -$490K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$15.3M 2.4%
308,920
-4,621
-1% -$228K
AMZN icon
11
Amazon
AMZN
$2.66T
$13.1M 2.05%
59,748
+269
+0.5% +$53.2K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$12.4M 1.94%
350,388
+26,894
+8% +$905K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.24B
$12.2M 1.91%
157,305
+13,707
+10% +$1.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.62%
94,523
-281
-0.3% -$29K
V icon
15
Visa
V
$682B
$9.92M 1.55%
27,938
-550
-2% -$192K
MMIT icon
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.8M 1.53%
411,040
+87,136
+27% +$2.07M
HD icon
17
Home Depot
HD
$338B
$9.39M 1.47%
25,612
+2,808
+12% +$1.02M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.07M 1.42%
159,564
-36,612
-19% -$2.03M
DAR icon
19
Darling Ingredients
DAR
$10B
$8.51M 1.33%
224,295
-19,184
-8% -$631K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$8.03M 1.26%
26,429
+50
+0.2% +$14.1K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.86M 1.23%
69,402
-6,289
-8% -$663K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.6M 1.19%
63,790
-11,909
-16% -$1.4M
MA icon
23
Mastercard
MA
$480B
$7.46M 1.17%
13,283
-42
-0.3% -$23.2K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$7.13M 1.11%
45,103
+3,870
+9% +$487K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.12M 1.11%
58,662
+1,977
+3% +$222K
1
2 3 4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

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.