CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
Applovin
APP
+$840K

Sector Composition

1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$82.3M 12.87%
144,877
+3,256
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$39.1M 6.12%
718,287
+64,435
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$32.3M 5.05%
176,754
+1,455
UPS icon
4
United Parcel Service
UPS
$73.2B
$31.6M 4.95%
313,371
-2,265
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.2M 4.88%
373,990
+40,481
AAPL icon
6
Apple
AAPL
$3.74T
$25.7M 4.01%
125,035
-2,832
MSFT icon
7
Microsoft
MSFT
$3.82T
$20.7M 3.23%
41,584
+771
WMT icon
8
Walmart
WMT
$859B
$17.1M 2.67%
174,617
+2,813
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.4M 2.41%
64,097
-2,247
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.77B
$15.3M 2.4%
308,920
-4,621
AMZN icon
11
Amazon
AMZN
$2.27T
$13.1M 2.05%
59,748
+269
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$12.4M 1.94%
350,388
+26,894
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$3.83B
$12.2M 1.91%
157,305
+13,707
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.3M 1.62%
94,523
-281
V icon
15
Visa
V
$664B
$9.92M 1.55%
27,938
-550
MMIT icon
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$9.8M 1.53%
411,040
+87,136
HD icon
17
Home Depot
HD
$390B
$9.39M 1.47%
25,612
+2,808
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.07M 1.42%
159,564
-36,612
DAR icon
19
Darling Ingredients
DAR
$5.01B
$8.51M 1.33%
224,295
-19,184
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$8.03M 1.26%
26,429
+50
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$7.86M 1.23%
69,402
-6,289
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.6M 1.19%
63,790
-11,909
MA icon
23
Mastercard
MA
$507B
$7.46M 1.17%
13,283
-42
NVDA icon
24
NVIDIA
NVDA
$4.46T
$7.13M 1.11%
45,103
+3,870
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.12M 1.11%
58,662
+1,977
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