CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+4.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3M |
| 2 |
Amazon
AMZN
|
$380K |
| 3 |
AT&T
T
|
$315K |
| 4 |
General Mills
GIS
|
$228K |
| 5 |
Home Depot
HD
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Alaska Air
ALK
|
$597K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 4 |
GE Aerospace
GE
|
$406K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$378K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Technology | 6.13% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $710K | 0.56% |
13,897
-659
| -5% | -$33.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.56% |
673
-3
| -0.4% | -$3.16K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $701K | 0.55% |
5,595
+5
| +0.1% | +$626 |
|
29
Lowe's Companies
LOW
$145B
| $700K | 0.55% |
7,529
-188
| -2% | -$17.5K |
|
30
BP
BP
$90.8B
| $659K | 0.52% |
15,685
+149
| +1% | +$6.26K |
|
31
Centene
CNC
$14.3B
| $646K | 0.51% |
6,404
-99
| -2% | -$9.99K |
|
32
Comcast
CMCSA
$125B
| $637K | 0.5% |
15,910
-1,245
| -7% | -$49.8K |
|
33
CDW
CDW
$21.6B
| $630K | 0.5% |
9,069
-156
| -2% | -$10.8K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $622K | 0.49% |
2,516
+13
| +0.5% | +$3.21K |
|
|
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $613K | 0.48% |
51,393
+53
| +0.1% | +$632 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $595K | 0.47% |
12,958
| – | – |
|
|
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $577K | 0.45% |
37,513
-2,451
| -6% | -$37.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $551K | 0.43% |
3,943
-104
| -3% | -$14.5K |
|
39
Southern Company
SO
$102B
| $545K | 0.43% |
11,325
-1,341
| -11% | -$64.5K |
|
40
Gilead Sciences
GILD
$140B
| $541K | 0.43% |
7,557
-2,538
| -25% | -$182K |
|
41
FedEx
FDX
$54.5B
| $528K | 0.42% |
2,115
-56
| -3% | -$14K |
|
42
Mohawk Industries
MHK
$8.24B
| $521K | 0.41% |
1,889
-43
| -2% | -$11.9K |
|
43
Carnival Corp
CCL
$43.2B
| $518K | 0.41% |
7,805
+12
| +0.2% | +$796 |
|
44
Citizens Financial Group
CFG
$22.6B
| $493K | 0.39% |
11,734
-49
| -0.4% | -$2.06K |
|
45
Labcorp
LH
$23.1B
| $487K | 0.38% |
3,053
-96
| -3% | -$15.3K |
|
46
Alibaba
BABA
$322B
| $484K | 0.38% |
2,806
+509
| +22% | +$87.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.36% |
3,436
| – | – |
|
48
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $439K | 0.35% |
26,791
+408
| +2% | +$6.69K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $436K | 0.34% |
13,732
-387
| -3% | -$12.3K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $431K | 0.34% |
4,134
-176
| -4% | -$18.3K |
|