CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$86.3M 13.16%
144,500
+1,121
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$42.4M 6.47%
729,026
+2,193
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 5.23%
379,195
-6,291
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$33.6M 5.13%
175,287
-943
UPS icon
5
United Parcel Service
UPS
$93.5B
$30.6M 4.66%
311,009
-751
AAPL icon
6
Apple
AAPL
$4.64T
$30.3M 4.62%
119,496
-5,350
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$7.75B
$16.3M 2.48%
325,661
+2,463
MSFT icon
8
Microsoft
MSFT
$3.21T
$15.5M 2.37%
41,932
-3,680
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$14.6M 2.23%
60,865
-360
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$7.58B
$13.9M 2.12%
352,701
-3,775
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.6B
$12.8M 1.96%
165,869
+2,557
AMZN icon
12
Amazon
AMZN
$2.73T
$12.3M 1.87%
58,942
-2,244
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$12.2M 1.86%
244,431
-51,671
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$12M 1.83%
498,899
+22,020
DAR icon
15
Darling Ingredients
DAR
$9.88B
$12M 1.82%
193,470
-17,615
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$11M 1.67%
88,204
-5,033
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$9M 1.37%
63,281
-1,452
V icon
18
Visa
V
$590B
$8.49M 1.29%
28,099
-640
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$8.46M 1.29%
26,373
-88
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$8.14M 1.24%
143,649
+118
HD icon
21
Home Depot
HD
$310B
$8.09M 1.23%
24,606
-574
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.66M 1.17%
26,693
-2,867
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.41T
$7.54M 1.15%
26,216
-2,780
WMT icon
24
Walmart Inc
WMT
$922B
$7.1M 1.08%
57,136
-2,085
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.97M 1.06%
55,683
-1,153
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