Cfo4 Life Group, LLC Portfolio Holdings

Cfo4 Life Group, LLC

$562 Million
Q1 2025

Cfo4 Life Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $562 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.8M, United Parcel Service Inc with a value of $34.7M, Blackrock ETF Tr U S Equity Fa with a value of $31.9M, Ishares Msci Usa Quality Facto with a value of $30M, and Apple Inc. with a value of $28.4M.

Examining the 13F form we can see an increase of $2.62M in the current position value, from $559M to 562M.

Below you can find more details about Cfo4 Life Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Million

ETFs: $310 Million

Technology: $60.3 Million

Industrials: $50.2 Million

Financial Services: $42.7 Million

Consumer Defensive: $31.3 Million

Consumer Cyclical: $24 Million

Communication Services: $18.6 Million

Healthcare: $10.7 Million

Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$72.8 Million 12.96% of portfolio	141,621	Q1 2025 Added 62.6%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$31.9 Million 5.68% of portfolio	653,852	Q1 2025 Added 3,254.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30 Million 5.33% of portfolio	175,299	Q1 2025 Reduced 1.48%
IEFA Ishares Tr ETFs	$0	$25.2 Million 4.49% of portfolio	333,509	Q1 2025 Added 3,514.1%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$15.7 Million 2.79% of portfolio	313,541	Q1 2025 Added 27.55%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13.4 Million 2.39% of portfolio	66,344	Q1 2025 Reduced 46.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.2 Million 2.0% of portfolio	196,176	Q1 2025 Reduced 66.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.91 Million 1.76% of portfolio	94,804	Q1 2025 Added 0.72%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.94 Million 1.59% of portfolio	75,699	Q1 2025 Reduced 53.14%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.07 Million 1.44% of portfolio	75,691	Q1 2025 Reduced 71.7%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$7.76 Million 1.38% of portfolio	323,904	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$7.25 Million 1.29% of portfolio	26,379	Q1 2025 Added 0.11%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.24 Million 1.11% of portfolio	56,685	Q1 2025 Added 1.99%
IXUS Ishares Tr ETFs	$0	$5.74 Million 1.02% of portfolio	82,267	Q1 2025 Added 0.94%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.55 Million 0.99% of portfolio	109,075	Q1 2025 Reduced 54.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.28 Million 0.94% of portfolio	115,685	Q1 2025 Added 6.28%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.42 Million 0.79% of portfolio	140,304	Q1 2025 Added 0.16%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.14 Million 0.74% of portfolio	122,252	Q1 2025 Added 10.81%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.05 Million 0.72% of portfolio	92,434	Q1 2025 Reduced 18.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.35 Million 0.6% of portfolio	74,084	Q1 2025 Reduced 0.26%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.37 Million 0.42% of portfolio	46,823	Q1 2025 Reduced 8.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Million 0.38% of portfolio	3,774	Q1 2025 Added 2.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.5 Million 0.27% of portfolio	3,202	Q1 2025 Reduced 1.81%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.42 Million 0.25% of portfolio	15,423	Q1 2024 Reduced 1.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.24 Million 0.22% of portfolio	27,016	Q1 2025 Reduced 30.49%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.19 Million 0.21% of portfolio	23,578	Q1 2025 Added 4.07%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.19 Million 0.21% of portfolio	29,109	Q1 2025 Added 1.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.14 Million 0.2% of portfolio	12,202	Q1 2025 Reduced 2.63%
BALT Innovator Etfs Tr	$0	$1.09 Million 0.19% of portfolio	34,692	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1 Million 0.18% of portfolio	19,765	Q1 2025 Reduced 9.67%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$931,000 0.17% of portfolio	10,073	Q1 2025 Reduced 7.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$976,000 0.17% of portfolio	1,738	Q1 2025 Added 2.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$930,000 0.17% of portfolio	18,755	Q1 2025 Reduced 6.92%
MLN Vaneck Long Muni ETF ETFs	$0	$723,000 0.13% of portfolio	41,630	Q1 2024 Reduced 12.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$671,000 0.12% of portfolio	1,860	Q1 2025 Reduced 9.14%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$695,000 0.12% of portfolio	29,421	Q1 2025 Added 0.84%
MUB Ishares National Muni Bond ETF ETFs	$0	$623,000 0.11% of portfolio	5,912	Q1 2025 Reduced 7.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$592,000 0.11% of portfolio	4,854	Q1 2025 Added 5.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$579,000 0.1% of portfolio	2,907	Q1 2025 Reduced 32.61%
VUG Vanguard Growth ETF ETFs	$0	$585,000 0.1% of portfolio	1,579	Q1 2025 Reduced 12.08%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$481,000 0.09% of portfolio	6,440	Q1 2025 Added 0.09%
GLD Spdr Gold Trust ETFs	$109B	$461,000 0.08% of portfolio	1,602	Q1 2025 Added 12.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$461,000 0.08% of portfolio	6,289	Q1 2025 Reduced 27.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$423,000 0.08% of portfolio	4,279	Q1 2025 Reduced 2.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$402,000 0.07% of portfolio	4,685	Q4 2024 Added 0.6%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$408,000 0.07% of portfolio	6,152	Q4 2022 Added 15.53%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$321,000 0.06% of portfolio	16,888	Q1 2025 Reduced 54.47%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$320,000 0.06% of portfolio	1,848	Q1 2025 Reduced 3.9%
IEMG Ishares Inc ETFs	$0	$316,000 0.06% of portfolio	5,905	Q1 2025 Reduced 21.59%
VT Vanguard Total World Stk Index ETFs	$0	$330,000 0.06% of portfolio	2,851	Q1 2025 Added 4.39%

Summary

Portfolio
No. of Stocks 221
Current Value $562 Million
Prior Value $559 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfo4 Life Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfo4 Life Group, LLC with notifications on news.

Account

Cfo4 Life Group, LLC Portfolio Holdings