CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Return 13.06%
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.79M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.07M
5
UPS icon
United Parcel Service
UPS
$828K

Top Sells

1
DAR icon
Darling Ingredients
DAR
$3.98M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.62M
3
MMM icon
3M
MMM
$2.7M
4
LII icon
Lennox International
LII
$1.02M
5
WSM icon
Williams-Sonoma
WSM
$719K

Sector Composition

1 Industrials 17.35%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.13M 0.73%
58,805
+8,313
+16% +$443K
PG icon
27
Procter & Gamble
PG
$372B
$3.02M 0.7%
21,568
+791
+4% +$111K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.96M 0.69%
34,379
+3,645
+12% +$314K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.78T
$2.92M 0.68%
21,860
+1,920
+10% +$257K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$2.89M 0.67%
8,503
+592
+7% +$201K
PEP icon
31
PepsiCo
PEP
$201B
$2.75M 0.64%
18,312
+480
+3% +$72.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.55%
32,340
-3,218
-9% -$237K
PB icon
33
Prosperity Bancshares
PB
$6.52B
$2.22M 0.52%
31,202
+167
+0.5% +$11.9K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$2.21M 0.52%
31,177
+4,106
+15% +$292K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$2.02M 0.47%
12,474
+2,961
+31% +$478K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.93M 0.45%
56,386
+7,300
+15% +$249K
CSCO icon
37
Cisco
CSCO
$270B
$1.71M 0.4%
31,317
+2,062
+7% +$112K
XOM icon
38
Exxon Mobil
XOM
$482B
$1.67M 0.39%
28,379
+2,227
+9% +$131K
JPM icon
39
JPMorgan Chase
JPM
$835B
$1.62M 0.38%
9,877
+1,515
+18% +$248K
PFE icon
40
Pfizer
PFE
$139B
$1.47M 0.34%
34,159
+2,958
+9% +$127K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.46M 0.34%
28,596
+15
+0.1% +$766
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.29M 0.3%
15,064
+2,069
+16% +$177K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.24M 0.29%
32,879
+54
+0.2% +$2.04K
UNH icon
44
UnitedHealth
UNH
$280B
$1.18M 0.27%
3,006
+223
+8% +$87.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.15M 0.27%
23,041
+4,624
+25% +$231K
C icon
46
Citigroup
C
$178B
$1.12M 0.26%
15,893
+1,564
+11% +$110K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$1.09M 0.25%
15,423
– –
INTC icon
48
Intel
INTC
$107B
$1.02M 0.24%
19,191
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$995K 0.23%
17,796
+2,376
+15% +$133K
AMAT icon
50
Applied Materials
AMAT
$126B
$971K 0.23%
7,539
+176
+2% +$22.7K
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