CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$524K |
| 2 |
Raymond James Financial
RJF
|
$507K |
| 3 |
DFS
Discover Financial Services
DFS
|
$497K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
Top Sells
| 1 |
Owens Corning
OC
|
$734K |
| 2 |
VMW
VMware, Inc
VMW
|
$701K |
| 3 |
CDW
CDW
|
$630K |
| 4 |
Mohawk Industries
MHK
|
$521K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $683K | 0.58% |
472
+147
| +45% | +$213K |
|
27
Southwest Airlines
LUV
$17.3B
| $671K | 0.57% |
11,718
-717
| -6% | -$41.1K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $611K | 0.52% |
2,529
+13
| +0.5% | +$3.14K |
|
29
D.R. Horton
DHI
$50.5B
| $609K | 0.51% |
13,887
-10
| -0.1% | -$439 |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609K | 0.51% |
12,958
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $590K | 0.5% |
6,726
-803
| -11% | -$70.4K |
|
32
Southern Company
SO
$102B
| $587K | 0.5% |
13,146
+1,821
| +16% | +$81.3K |
|
33
Gilead Sciences
GILD
$140B
| $572K | 0.48% |
7,583
+26
| +0.3% | +$1.96K |
|
|
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $570K | 0.48% |
38,304
+791
| +2% | +$11.8K |
|
35
FedEx
FDX
$54.5B
| $541K | 0.46% |
2,255
+140
| +7% | +$33.6K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $524K | 0.44% |
+4,769
| New | +$524K |
|
37
BP
BP
$90.8B
| $522K | 0.44% |
12,874
-2,811
| -18% | -$114K |
|
38
Johnson & Johnson
JNJ
$427B
| $518K | 0.44% |
4,039
+96
| +2% | +$12.3K |
|
39
Carnival Corp
CCL
$43.2B
| $513K | 0.43% |
7,827
+22
| +0.3% | +$1.44K |
|
40
Comcast
CMCSA
$125B
| $510K | 0.43% |
14,915
-995
| -6% | -$34K |
|
|
41
Raymond James Financial
RJF
$33.8B
| $507K | 0.43% |
+5,674
| New | +$507K |
|
42
Alibaba
BABA
$322B
| $506K | 0.43% |
2,758
-48
| -2% | -$8.81K |
|
43
Citizens Financial Group
CFG
$22.6B
| $502K | 0.42% |
11,969
+235
| +2% | +$9.86K |
|
44
Comerica
CMA
$9.07B
| $501K | 0.42% |
5,222
+434
| +9% | +$41.6K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $497K | 0.42% |
+6,909
| New | +$497K |
|
46
Labcorp
LH
$23.1B
| $497K | 0.42% |
3,072
+19
| +0.6% | +$3.07K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.4% |
3,436
| – | – |
|
|
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $459K | 0.39% |
39,736
-11,657
| -23% | -$135K |
|
49
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $428K | 0.36% |
27,193
+402
| +2% | +$6.33K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $416K | 0.35% |
+5,056
| New | +$416K |
|