CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$89.1M 12.95%
145,447
+570
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$43.5M 6.32%
734,491
+16,204
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34.7M 5.04%
178,347
+1,593
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$33.7M 4.89%
385,438
+11,448
AAPL icon
5
Apple
AAPL
$4.18T
$31.9M 4.64%
125,441
+406
UPS icon
6
United Parcel Service
UPS
$80.8B
$26.1M 3.79%
312,084
-1,287
MSFT icon
7
Microsoft
MSFT
$3.62T
$24.4M 3.55%
47,151
+5,567
WMT icon
8
Walmart
WMT
$889B
$17.9M 2.61%
173,950
-667
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$6.24B
$16.7M 2.42%
330,165
+21,245
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$16.1M 2.35%
62,935
-1,162
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$13.4M 1.95%
358,354
+7,966
AMZN icon
12
Amazon
AMZN
$2.5T
$13.3M 1.94%
60,682
+934
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$4.37B
$12.5M 1.82%
159,930
+2,625
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$11.5M 1.67%
473,236
+62,196
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11.3M 1.64%
95,198
+675
HD icon
16
Home Depot
HD
$356B
$10.4M 1.51%
25,558
-54
V icon
17
Visa
V
$638B
$9.96M 1.45%
29,165
+1,227
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.84M 1.29%
154,897
-4,667
NVDA icon
19
NVIDIA
NVDA
$4.37T
$8.76M 1.27%
46,929
+1,826
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$562B
$8.68M 1.26%
26,456
+27
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$8.51M 1.24%
68,084
-1,318
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.73M 1.12%
59,299
+637
MA icon
23
Mastercard
MA
$488B
$7.51M 1.09%
13,196
-87
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.8T
$7.16M 1.04%
29,415
+1,801
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.97M 1.01%
84,379
+1,523
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