CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+17.5%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
54
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 10.44% |
| 3 | Consumer Staples | 8.29% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.23% |
11,146
+1,895
| +20% | +$114K |
|
52
Adobe
ADBE
$151B
| $647K | 0.22% |
1,319
+236
| +22% | +$116K |
|
53
Citigroup
C
$178B
| $641K | 0.22% |
14,875
-150
| -1% | -$6.46K |
|
54
Chevron
CVX
$324B
| $593K | 0.2% |
8,233
-2
| -0% | -$144 |
|
55
Progressive
PGR
$145B
| $580K | 0.2% |
6,124
+1,169
| +24% | +$111K |
|
56
Charles River Laboratories
CRL
$8.04B
| $567K | 0.19% |
2,502
+500
| +25% | +$113K |
|
57
Arbor Realty Trust
ABR
$2.3B
| $565K | 0.19% |
49,226
+5,826
| +13% | +$66.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.19% |
2,631
+6
| +0.2% | +$1.28K |
|
59
Lam Research
LRCX
$127B
| $556K | 0.19% |
1,676
+335
| +25% | +$111K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.19% |
1,660
-8
| -0.5% | -$2.68K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $540K | 0.18% |
10,634
+2,551
| +32% | +$130K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.18% |
1,194
+280
| +31% | +$124K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.18% |
12,139
+440
| +4% | +$19K |
|
64
Enbridge
ENB
$105B
| $514K | 0.17% |
17,601
+143
| +0.8% | +$4.18K |
|
65
Icon
ICLR
$13.8B
| $510K | 0.17% |
2,668
+669
| +33% | +$128K |
|
66
Novartis
NVS
$245B
| $492K | 0.17% |
5,660
-224
| -4% | -$19.5K |
|
67
Lennar Class B
LEN.B
$32.9B
| $490K | 0.17% |
+7,461
| New | +$490K |
|
68
Verizon
VZ
$186B
| $482K | 0.16% |
8,096
+592
| +8% | +$35.2K |
|
69
Akamai
AKAM
$11.3B
| $478K | 0.16% |
4,324
+1,172
| +37% | +$130K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $469K | 0.16% |
8,750
-634
| -7% | -$34K |
|
71
Electronic Arts
EA
$43B
| $468K | 0.16% |
3,592
+1,004
| +39% | +$131K |
|
72
Qorvo
QRVO
$8.4B
| $467K | 0.16% |
3,617
+728
| +25% | +$94K |
|
73
Applied Materials
AMAT
$128B
| $466K | 0.16% |
7,845
+2,469
| +46% | +$147K |
|
74
Alibaba
BABA
$322B
| $464K | 0.16% |
1,577
+62
| +4% | +$18.2K |
|
75
Union Pacific
UNP
$133B
| $462K | 0.16% |
2,345
-18
| -0.8% | -$3.55K |
|