We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
+$13M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.55%
Holding
245
New
17
Increased
133
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
CB icon
Chubb
CB
+$833K
3
QCOM icon
Qualcomm
QCOM
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.22%
2 Technology 12.01%
3 Industrials 6.36%
4 Financials 6.32%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$89.1M 12.95%
145,447
+570
+0.4% +$336K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$43.5M 6.32%
734,491
+16,204
+2% +$919K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$34.7M 5.04%
178,347
+1,593
+0.9% +$299K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.7M 4.89%
385,438
+11,448
+3% +$973K
AAPL icon
5
Apple
AAPL
$4.67T
$31.9M 4.64%
125,441
+406
+0.3% +$91.7K
UPS icon
6
United Parcel Service
UPS
$87B
$26.1M 3.79%
312,084
-1,287
-0.4% -$117K
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.4M 3.55%
47,151
+5,567
+13% +$2.84M
WMT icon
8
Walmart Inc
WMT
$850B
$17.9M 2.61%
173,950
-667
-0.4% -$66.4K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.66B
$16.7M 2.42%
330,165
+21,245
+7% +$1.06M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.1M 2.35%
62,935
-1,162
-2% -$285K
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$13.4M 1.95%
358,354
+7,966
+2% +$289K
AMZN icon
12
Amazon
AMZN
$2.79T
$13.3M 1.94%
60,682
+934
+2% +$211K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.46B
$12.5M 1.82%
159,930
+2,625
+2% +$204K
MMIT icon
14
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$11.5M 1.67%
473,236
+62,196
+15% +$1.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.64%
95,198
+675
+0.7% +$77.6K
HD icon
16
Home Depot
HD
$320B
$10.4M 1.51%
25,558
-54
-0.2% -$21.2K
V icon
17
Visa
V
$700B
$9.96M 1.45%
29,165
+1,227
+4% +$425K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.84M 1.29%
154,897
-4,667
-3% -$265K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$8.76M 1.27%
46,929
+1,826
+4% +$318K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.68M 1.26%
26,456
+27
+0.1% +$8.53K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$8.51M 1.24%
68,084
-1,318
-2% -$155K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.73M 1.12%
59,299
+637
+1% +$80.1K
MA icon
23
Mastercard
MA
$507B
$7.51M 1.09%
13,196
-87
-0.7% -$50K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$7.16M 1.04%
29,415
+1,801
+7% +$379K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.97M 1.01%
84,379
+1,523
+2% +$121K
1
2 3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q3 2025 Portfolio in Review

As of Q3 2025, CFO4Life Group held 245 positions worth $688M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q3 2025 filing shows 17 new, 133 increased, 55 reduced and 10 closed positions. Its largest new stake was UGI: 14,261 shares worth $474K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q3 2025 buy was UGI: 14,261 shares worth $474K.
  • CFO4Life Group added most to Microsoft in Q3 2025, an estimated $2.84M increase.
  • CFO4Life Group's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $983K.
  • CFO4Life Group fully exited Chubb in Q3 2025, selling an estimated $833K.
  • CFO4Life Group's ten largest holdings make up 49% of its $688M portfolio in Q3 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q3 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $688M.

Based on CFO4Life Group's 13F filing for Q3 2025, filed 7 Nov 2025.