CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.78%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
134
New
11
Increased
28
Reduced
64
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$647K |
| 2 |
Leidos
LDOS
|
$558K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$558K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$627K |
| 2 |
Zions Bancorporation
ZION
|
$616K |
| 3 |
lululemon athletica
LULU
|
$541K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.92M | 0.86% |
27,193
-429
| -2% | -$30.3K |
|
27
Blackrock
BLK
$175B
| $1.82M | 0.82% |
4,093
+1
| +0% | +$446 |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.72% |
9,008
-608
| -6% | -$108K |
|
29
Cisco
CSCO
$274B
| $1.5M | 0.67% |
30,296
-449
| -1% | -$22.2K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.63% |
21,100
+3,500
| +20% | +$235K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.41M | 0.63% |
28,053
| – | – |
|
32
Chevron
CVX
$324B
| $1.4M | 0.63% |
11,825
-417
| -3% | -$49.4K |
|
|
33
Pfizer
PFE
$141B
| $1.38M | 0.62% |
38,377
-17,452
| -31% | -$627K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.6% |
1,104
-29
| -3% | -$35.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.56% |
9,591
-2,288
| -19% | -$296K |
|
36
Citigroup
C
$178B
| $1.22M | 0.54% |
17,583
-528
| -3% | -$36.5K |
|
|
37
Intel
INTC
$107B
| $1.06M | 0.47% |
20,493
-10,094
| -33% | -$520K |
|
38
JPMorgan Chase
JPM
$829B
| $947K | 0.42% |
8,047
-583
| -7% | -$68.6K |
|
39
Comcast
CMCSA
$125B
| $898K | 0.4% |
19,909
-1,588
| -7% | -$71.6K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $891K | 0.4% |
15,423
| – | – |
|
41
Bain Capital Specialty
BCSF
$1.03B
| $868K | 0.39% |
45,733
-3,757
| -8% | -$71.3K |
|
|
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $831K | 0.37% |
53,093
-10,814
| -17% | -$169K |
|
43
Booking.com
BKNG
$181B
| $767K | 0.34% |
391
-22
| -5% | -$43.2K |
|
44
Coca-Cola
KO
$297B
| $762K | 0.34% |
13,990
-320
| -2% | -$17.4K |
|
45
UnitedHealth
UNH
$281B
| $737K | 0.33% |
3,390
-185
| -5% | -$40.2K |
|
46
Lam Research
LRCX
$127B
| $723K | 0.32% |
3,129
-301
| -9% | -$69.6K |
|
47
ConocoPhillips
COP
$124B
| $722K | 0.32% |
12,665
-373
| -3% | -$21.3K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $700K | 0.31% |
13,883
+6,273
| +82% | +$316K |
|
49
Amgen
AMGN
$155B
| $685K | 0.31% |
3,539
-16
| -0.5% | -$3.1K |
|
50
AT&T
T
$209B
| $653K | 0.29% |
17,262
-728
| -4% | -$27.5K |
|