CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$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
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
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 Change
in Stake 		Capital Flow
51
$939K 0.22%
2,275
-63
52
$885K 0.21%
4,034
+124
53
$882K 0.21%
3,240
-55
54
$867K 0.2%
3,176
+516
55
$864K 0.2%
8,514
-68
56
$841K 0.2%
12,412
+1,040
57
$823K 0.19%
14,460
+180
58
$822K 0.19%
+3,046
59
$818K 0.19%
15,591
+1,176
60
$815K 0.19%
1,416
+146
61
$814K 0.19%
1,425
+171
62
$798K 0.19%
7,008
+198
63
$787K 0.18%
2,198
+707
64
$783K 0.18%
48,898
+853
65
$762K 0.18%
+3,332
66
$745K 0.17%
4,791
+629
67
$741K 0.17%
1,726
-9
68
$712K 0.17%
14,152
+180
69
$707K 0.16%
4,181
+796
70
$685K 0.16%
17,203
+346
71
$683K 0.16%
33,471
+1,230
72
$672K 0.16%
13,172
+977
73
$639K 0.15%
+2,439
74
$627K 0.15%
2,409
+626
75
$624K 0.15%
55,306
+3,808
1 2
3
4 5