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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
+3.15%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
-$4.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.03%
Holding
252
New
17
Increased
77
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
LII icon
Lennox International
LII
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$89.9M 12.82%
143,379
-2,068
-1% -$1.29M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$44.2M 6.3%
726,833
-7,658
-1% -$461K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$35M 4.99%
176,230
-2,117
-1% -$416K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.5M 4.92%
385,486
+48
+0% +$4.25K
AAPL icon
5
Apple
AAPL
$4.9T
$33.9M 4.84%
124,846
-595
-0.5% -$160K
UPS icon
6
United Parcel Service
UPS
$100B
$30.9M 4.41%
311,760
-324
-0.1% -$30.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$22.1M 3.14%
45,612
-1,539
-3% -$771K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.06B
$16.3M 2.33%
323,198
-6,967
-2% -$352K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.3M 2.18%
61,225
-1,710
-3% -$429K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.8M 2.1%
+296,102
New +$14.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$14.1M 2.01%
61,186
+504
+0.8% +$115K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$14M 2%
356,476
-1,878
-0.5% -$72K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.24B
$12.7M 1.81%
163,312
+3,382
+2% +$265K
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.6M 1.65%
476,879
+3,643
+0.8% +$88.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.6%
93,237
-1,961
-2% -$235K
V icon
16
Visa
V
$682B
$10.1M 1.44%
28,739
-426
-1% -$145K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.28M 1.32%
29,560
+145
+0.5% +$41.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$9.08M 1.29%
28,996
+353
+1% +$101K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$8.87M 1.26%
26,461
+5
+0% +$1.66K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.85M 1.26%
64,733
-3,351
-5% -$440K
HD icon
21
Home Depot
HD
$338B
$8.66M 1.24%
25,180
-378
-1% -$138K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$8.5M 1.21%
45,580
-1,349
-3% -$251K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.22M 1.17%
143,531
-11,366
-7% -$649K
DAR icon
24
Darling Ingredients
DAR
$10B
$7.6M 1.08%
211,085
-2,127
-1% -$72K
MA icon
25
Mastercard
MA
$480B
$7.53M 1.07%
13,198
+2
+0% +$1.12K
1
2 3 4 5

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CFO4Life Group's Q4 2025 Portfolio in Review

As of Q4 2025, CFO4Life Group held 252 positions worth $702M, up 2% from $688M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFO4Life Group's Q4 2025 filing shows 17 new, 77 increased, 118 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M. The largest sale was Walmart Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 296,102 shares worth $14.8M.
  • CFO4Life Group added most to Lennox International in Q4 2025, an estimated $900K increase.
  • CFO4Life Group's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $12.3M.
  • CFO4Life Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $302K.
  • CFO4Life Group's ten largest holdings make up 48% of its $702M portfolio in Q4 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q4 2025.
  • CFO4Life Group's portfolio value rose 2% quarter-over-quarter to $702M.

Based on CFO4Life Group's 13F filing for Q4 2025, filed 6 Feb 2026.