CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

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
$855B
$89.9M 12.82%
143,379
-2,068
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$44.2M 6.3%
726,833
-7,658
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$35M 4.99%
176,230
-2,117
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$34.5M 4.92%
385,486
+48
AAPL icon
5
Apple
AAPL
$3.89T
$33.9M 4.84%
124,846
-595
UPS icon
6
United Parcel Service
UPS
$97.2B
$30.9M 4.41%
311,760
-324
MSFT icon
7
Microsoft
MSFT
$2.96T
$22.1M 3.14%
45,612
-1,539
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$7.08B
$16.3M 2.33%
323,198
-6,967
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$15.3M 2.18%
61,225
-1,710
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$14.8M 2.1%
+296,102
AMZN icon
11
Amazon
AMZN
$2.24T
$14.1M 2.01%
61,186
+504
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$14M 2%
356,476
-1,878
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$5.92B
$12.7M 1.81%
163,312
+3,382
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$11.6M 1.65%
476,879
+3,643
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$11.2M 1.6%
93,237
-1,961
V icon
16
Visa
V
$616B
$10.1M 1.44%
28,739
-426
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$9.28M 1.32%
29,560
+145
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$9.08M 1.29%
28,996
+353
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$8.87M 1.26%
26,461
+5
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$8.85M 1.26%
64,733
-3,351
HD icon
21
Home Depot
HD
$369B
$8.66M 1.24%
25,180
-378
NVDA icon
22
NVIDIA
NVDA
$4.43T
$8.5M 1.21%
45,580
-1,349
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$8.22M 1.17%
143,531
-11,366
DAR icon
24
Darling Ingredients
DAR
$8.57B
$7.6M 1.08%
211,085
-2,127
MA icon
25
Mastercard
MA
$465B
$7.53M 1.07%
13,198
+2
1
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