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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001706351

CFO4Life Group, LLC

Coppell, TX · File #028-18043

Latest AUM
$701.5M
Positions
242
Top-10 Concentration
56.7%
Filings
12

Sector Allocation

Technology
11.2%$78.7M
Financials
10.8%$75.7M
Industrials
5.8%$40.7M
Healthcare
1.4%$9.9M
Energy
0.8%$6.0M
Materials
0.2%$1.6M
Real Estate
0.1%$405,132
Utilities
0.0%$286,407

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363143,379$89.9M15.13%
2BLACKROCK ETF TRUSTBLK726,833$44.2M7.43%
3ISHARES TR46432F339176,230$35.0M5.89%
4ISHARES TR46432F842385,486$34.5M5.80%
5APPLE INCAAPL124,846$33.9M5.71%
6UNITED PARCEL SERVICE INCUPS311,760$30.9M5.20%
7MICROSOFT CORPMSFT45,612$22.1M3.71%
8J P MORGAN EXCHANGE TRADED F46641Q647323,198$16.3M2.75%
9ISHARES TR46432F39661,225$15.3M2.58%
10VANGUARD BD INDEX FDS92203C303296,102$14.8M2.48%
11AMAZON COM INCAMZN61,186$14.1M2.38%
12VICTORY PORTFOLIOS II92647X830356,476$14.0M2.36%
13VANGUARD MALVERN FDS922020748163,312$12.7M2.14%
14NEW YORK LIFE INVTS ACTIVE E45409F827476,879$11.6M1.95%
15ISHARES TR46428780493,237$11.2M1.88%
16VISA INCV28,739$10.1M1.70%
17ALPHABET INCGOOG29,560$9.3M1.56%
18ALPHABET INCGOOG28,996$9.1M1.53%
19VANGUARD INDEX FDS92290876926,461$8.9M1.49%
20ISHARES TR46432F38864,733$8.9M1.49%