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
(-0.85%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.98M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 3 |
3M
MMM
|
$2.7M |
| 4 |
Lennox International
LII
|
$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.07B
| $939K | 0.22% |
2,275
-63
| -3% | -$26K |
|
52
FedEx
FDX
$53.7B
| $885K | 0.21% |
4,034
+124
| +3% | +$27.2K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $882K | 0.21% |
3,240
-55
| -2% | -$15K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.2% |
3,176
+516
| +19% | +$141K |
|
55
Chevron
CVX
$310B
| $864K | 0.2% |
8,514
-68
| -0.8% | -$6.9K |
|
56
ConocoPhillips
COP
$116B
| $841K | 0.2% |
12,412
+1,040
| +9% | +$70.5K |
|
57
Lam Research
LRCX
$130B
| $823K | 0.19% |
14,460
+180
| +1% | +$10.2K |
|
58
Danaher
DHR
$143B
| $822K | 0.19% |
+3,046
| New | +$822K |
|
59
Coca-Cola
KO
$292B
| $818K | 0.19% |
15,591
+1,176
| +8% | +$61.7K |
|
60
Adobe
ADBE
$148B
| $815K | 0.19% |
1,416
+146
| +11% | +$84K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $814K | 0.19% |
1,425
+171
| +14% | +$97.7K |
|
62
Quanta Services
PWR
$55.5B
| $798K | 0.19% |
7,008
+198
| +3% | +$22.5K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $787K | 0.18% |
2,198
+707
| +47% | +$253K |
|
|
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $783K | 0.18% |
48,898
+853
| +2% | +$13.7K |
|
65
Target
TGT
$42.3B
| $762K | 0.18% |
+3,332
| New | +$762K |
|
66
Garmin
GRMN
$45.7B
| $745K | 0.17% |
4,791
+629
| +15% | +$97.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $741K | 0.17% |
1,726
-9
| -0.5% | -$3.86K |
|
68
LKQ Corp
LKQ
$8.33B
| $712K | 0.17% |
14,152
+180
| +1% | +$9.06K |
|
69
Walt Disney
DIS
$212B
| $707K | 0.16% |
4,181
+796
| +24% | +$135K |
|
70
Enbridge
ENB
$105B
| $685K | 0.16% |
17,203
+346
| +2% | +$13.8K |
|
71
AT&T
T
$212B
| $683K | 0.16% |
33,471
+1,230
| +4% | +$25.1K |
|
72
Ally Financial
ALLY
$12.7B
| $672K | 0.16% |
13,172
+977
| +8% | +$49.8K |
|
73
Icon
ICLR
$13.6B
| $639K | 0.15% |
+2,439
| New | +$639K |
|
74
PayPal
PYPL
$65.2B
| $627K | 0.15% |
2,409
+626
| +35% | +$163K |
|
75
MDU Resources
MDU
$3.31B
| $624K | 0.15% |
55,306
+3,808
| +7% | +$43K |
|