CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.14M |
| 2 |
Leidos
LDOS
|
$441K |
| 3 |
Prosperity Bancshares
PB
|
$436K |
| 4 |
Fortinet
FTNT
|
$434K |
| 5 |
eBay
EBAY
|
$429K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 9.75% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $818K | 0.23% |
14,922
+239
| +2% | +$13.1K |
|
|
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $777K | 0.22% |
51,784
+1,156
| +2% | +$17.3K |
|
53
Lam Research
LRCX
$127B
| $754K | 0.22% |
1,596
-80
| -5% | -$37.8K |
|
54
AT&T
T
$209B
| $754K | 0.22% |
26,204
+875
| +3% | +$25.2K |
|
55
Arbor Realty Trust
ABR
$2.3B
| $732K | 0.21% |
51,601
+2,375
| +5% | +$33.7K |
|
56
Chevron
CVX
$324B
| $707K | 0.2% |
8,368
+135
| +2% | +$11.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.2% |
11,156
+10
| +0.1% | +$620 |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.2% |
8,246
+1
| +0% | +$83 |
|
59
Adobe
ADBE
$151B
| $666K | 0.19% |
1,332
+13
| +1% | +$6.5K |
|
60
Applied Materials
AMAT
$128B
| $663K | 0.19% |
7,680
-165
| -2% | -$14.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $660K | 0.19% |
13,176
+1,037
| +9% | +$51.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.18% |
1,672
+12
| +0.7% | +$4.49K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.18% |
2,671
+40
| +2% | +$9.27K |
|
64
Progressive
PGR
$145B
| $612K | 0.18% |
6,192
+68
| +1% | +$6.72K |
|
65
Bain Capital Specialty
BCSF
$1.03B
| $606K | 0.17% |
49,939
+11,150
| +29% | +$135K |
|
66
Trimble
TRMB
$19.2B
| $605K | 0.17% |
9,056
+195
| +2% | +$13K |
|
67
Charles River Laboratories
CRL
$8.04B
| $599K | 0.17% |
2,398
-104
| -4% | -$26K |
|
68
Qorvo
QRVO
$8.4B
| $599K | 0.17% |
3,605
-12
| -0.3% | -$1.99K |
|
69
Enbridge
ENB
$105B
| $585K | 0.17% |
18,286
+685
| +4% | +$21.9K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $573K | 0.16% |
1,491
-165
| -10% | -$63.4K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.16% |
1,216
+22
| +2% | +$10.3K |
|
72
Walt Disney
DIS
$213B
| $548K | 0.16% |
3,024
+115
| +4% | +$20.8K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $544K | 0.16% |
63,000
| – | – |
|
74
Novartis
NVS
$245B
| $534K | 0.15% |
5,660
| – | – |
|
75
Electronic Arts
EA
$43B
| $529K | 0.15% |
3,686
+94
| +3% | +$13.5K |
|