CFO4Life Group Portfolio holdings

AUM $594M

AUM

$594M

AUM Growth

+$24.9M (+4%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

8.86%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	BlackRock US Equity Factor Rotation ETF DYNF	$30.9M
2	Vanguard S&P 500 ETF VOO	$28M
3	iShares Core MSCI EAFE ETF IEFA	$24.5M
4	Vanguard Core Bond ETF VCRB	$11.1M
5	VictoryShares Free Cash Flow ETF VFLO	$11.1M

Top Sells

1	JPMorgan Equity Premium Income ETF JEPI	$21.8M
2	iShares MSCI USA Value Factor ETF VLUE	$20.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$11.6M
4	iShares 3-7 Year Treasury Bond ETF IEI	$10.1M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.77M

Sector Composition

1	Technology	10.19%
2	Industrials	8.45%
3	Financials	7.22%
4	Consumer Staples	5.26%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$5.74M	0.97%	82,267 +763	+0.9%	+$53.3K
27	27 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$5.55M	0.93%	109,075 -133,126	-55%	-$6.77M
28	28 Fidelity Total Bond ETF FBND $18.6B	$5.28M	0.89%	115,685 +6,838	+6%	+$312K
29	29 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$5M	0.84%	140,304 +218	+0.2%	+$7.77K
30	30 NVIDIA NVDA $3.46T	$4.47M	0.75%	41,233 +5,801	+16%	+$629K
31	31 Meta Platforms (Facebook) META $1.72T	$4.36M	0.73%	7,562 +237	+3%	+$137K
32	32 Alphabet (Google) Class A GOOGL $2.12T	$4.26M	0.72%	27,533 +484	+2%	+$74.8K
33	33 Alphabet (Google) Class C GOOG $2.13T	$4.25M	0.72%	27,209 -935	-3%	-$146K
34	34 Vanguard Core Plus Bond ETF VPLS $558M	$4.15M	0.7%	53,483 +3,067	+6%	+$238K
35	35 Hartford Total Return Bond ETF HTRB $1.99B	$4.14M	0.7%	122,252 +11,929	+11%	+$404K
36	36 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$4.05M	0.68%	92,434 -21,190	-19%	-$929K
37	37 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$3.35M	0.56%	74,084 -193	-0.3%	-$8.74K
38	38 Exxon Mobil XOM $483B	$3.3M	0.56%	27,739 +1,794	+7%	+$213K
39	39 Berkshire Hathaway Class A BRK.A $1.05T	$3.19M	0.54%	4	New	+$3.19M
40	40 Procter & Gamble PG $376B	$3.12M	0.53%	18,320 -339	-2%	-$57.8K
41	41 Blackrock BLK $151B	$2.89M	0.49%	3,050 -155	-5%	-$147K
42	42 Berkshire Hathaway Class B BRK.B $1.05T	$2.86M	0.48%	5,369 +733	+16%	+$390K
43	43 CSX Corp CSX $60.3B	$2.79M	0.47%	94,640	–	–
44	44 JPMorgan Chase JPM $736B	$2.45M	0.41%	9,985 -294	-3%	-$72.1K
45	45 JPMorgan Ultra-Short Income ETF JPST $31B	$2.37M	0.4%	46,823 -4,543	-9%	-$230K
46	46 Applovin APP $123B	$2.34M	0.39%	8,838 -490	-5%	-$130K
47	47 T-Mobile US TMUS $259B	$2.31M	0.39%	8,665 -467	-5%	-$125K
48	48 SPDR S&P 500 ETF Trust SPY $632B	$2.11M	0.36%	3,774 +83	+2%	+$46.4K
49	49 Prosperity Bancshares PB $6.44B	$2.07M	0.35%	29,041 -8	-0%	-$571
50	50 PepsiCo PEP $179B	$2.02M	0.34%	13,450 -834	-6%	-$125K