CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.68%
28,601
-269
27
$2.91M 0.66%
19,555
-233
28
$2.88M 0.65%
11,446
+58
29
$2.7M 0.61%
14,786
-230
30
$2.68M 0.61%
25,801
+2,078
31
$2.66M 0.6%
24,223
-957
32
$2.65M 0.6%
85,975
+11,060
33
$2.56M 0.58%
102,669
-10,476
34
$2.36M 0.54%
3,528
-19
35
$1.83M 0.42%
18,388
-35,474
36
$1.82M 0.41%
29,622
-350
37
$1.79M 0.41%
3,777
+104
38
$1.78M 0.4%
11,488
-624
39
$1.76M 0.4%
72,015
-892
40
$1.6M 0.36%
30,613
-100
41
$1.57M 0.36%
21,206
+1,337
42
$1.43M 0.32%
19,625
-3,114
43
$1.23M 0.28%
7,527
-391
44
$1.16M 0.26%
28,548
-200
45
$1.16M 0.26%
3,761
-27
46
$1.16M 0.26%
12,603
+4,641
47
$1.16M 0.26%
5,463
+181
48
$1.14M 0.26%
15,423
49
$1.13M 0.26%
8,704
+244
50
$1.09M 0.25%
11,020
-12
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