CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$27.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.4M |
| 5 |
Apple
AAPL
|
$4.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$592K |
| 2 |
Lowe's Companies
LOW
|
$590K |
| 3 |
Carnival Corp
CCL
|
$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$407K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.25M | 0.94% |
+26,222
| New | +$2.25M |
|
27
Blackrock
BLK
$175B
| $2.24M | 0.93% |
+4,489
| New | +$2.24M |
|
28
Citigroup
C
$178B
| $2.14M | 0.89% |
+31,911
| New | +$2.14M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.86% |
+2,040
| New | +$2.07M |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.92M | 0.8% |
49,088
-923
| -2% | -$36K |
|
31
FedEx
FDX
$54.5B
| $1.85M | 0.77% |
8,130
+5,875
| +261% | +$1.33M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.66% |
28,755
+2,366
| +9% | +$130K |
|
33
Cisco
CSCO
$274B
| $1.53M | 0.64% |
+35,578
| New | +$1.53M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.61% |
12,097
+8,058
| +200% | +$978K |
|
35
Intel
INTC
$107B
| $1.45M | 0.61% |
29,230
+24,250
| +487% | +$1.21M |
|
36
JPMorgan Chase
JPM
$829B
| $1.35M | 0.56% |
12,918
+44
| +0.3% | +$4.59K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.51% |
1,092
+414
| +61% | +$467K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.51% |
+15,561
| New | +$1.22M |
|
|
ETB
39
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.17M | 0.49% |
72,747
-6,022
| -8% | -$96.9K |
|
40
Novartis
NVS
$245B
| $1.16M | 0.48% |
+15,328
| New | +$1.16M |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.35B
| $1.12M | 0.47% |
46,148
| – | – |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $1.07M | 0.45% |
+10,156
| New | +$1.07M |
|
43
Chevron
CVX
$324B
| $1.06M | 0.44% |
+8,371
| New | +$1.06M |
|
44
Lear
LEA
$5.85B
| $977K | 0.41% |
5,257
-654
| -11% | -$122K |
|
45
ConocoPhillips
COP
$124B
| $938K | 0.39% |
+13,476
| New | +$938K |
|
46
Amgen
AMGN
$155B
| $848K | 0.35% |
4,595
+279
| +6% | +$51.5K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $828K | 0.35% |
+15,423
| New | +$828K |
|
48
Coca-Cola
KO
$297B
| $776K | 0.32% |
+17,698
| New | +$776K |
|
49
Centene
CNC
$14.3B
| $702K | 0.29% |
5,701
-1,108
| -16% | -$136K |
|
50
Zions Bancorporation
ZION
$8.56B
| $691K | 0.29% |
13,114
-844
| -6% | -$44.5K |
|