CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.12M

Top Sells

1
LII icon
Lennox International
LII
$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.03M
3
CRL icon
Charles River Laboratories
CRL
$939K
4
GRMN icon
Garmin
GRMN
$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.07M 0.22%
+14,754
New +$1.07M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.22%
3,575
+399
+13% +$119K
FDX icon
53
FedEx
FDX
$54.5B
$1.07M 0.22%
4,134
+100
+2% +$25.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.21%
1,533
+108
+8% +$72.1K
CVX icon
55
Chevron
CVX
$324B
$1.02M 0.21%
8,665
+151
+2% +$17.7K
INTC icon
56
Intel
INTC
$107B
$1.02M 0.21%
19,733
+542
+3% +$27.9K
TGT icon
57
Target
TGT
$43.6B
$940K 0.19%
4,063
+731
+22% +$169K
QCOM icon
58
Qualcomm
QCOM
$173B
$912K 0.19%
+4,987
New +$912K
UNP icon
59
Union Pacific
UNP
$133B
$905K 0.19%
3,594
+607
+20% +$153K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$897K 0.19%
23,497
+6,265
+36% +$239K
KO icon
61
Coca-Cola
KO
$297B
$894K 0.18%
15,095
-496
-3% -$29.4K
COP icon
62
ConocoPhillips
COP
$124B
$890K 0.18%
12,333
-79
-0.6% -$5.7K
LKQ icon
63
LKQ Corp
LKQ
$8.39B
$886K 0.18%
14,752
+600
+4% +$36K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$852K 0.18%
49,753
+855
+2% +$14.6K
C icon
65
Citigroup
C
$178B
$850K 0.18%
14,074
-1,819
-11% -$110K
ADBE icon
66
Adobe
ADBE
$151B
$847K 0.18%
1,493
+77
+5% +$43.7K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$837K 0.17%
1,762
+36
+2% +$17.1K
PWR icon
68
Quanta Services
PWR
$56.3B
$823K 0.17%
7,175
+167
+2% +$19.2K
LEN.B icon
69
Lennar Class B
LEN.B
$32.9B
$800K 0.17%
8,363
+402
+5% +$38.5K
ICLR icon
70
Icon
ICLR
$13.8B
$791K 0.16%
2,555
+116
+5% +$35.9K
ON icon
71
ON Semiconductor
ON
$20.3B
$783K 0.16%
+11,521
New +$783K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$747K 0.15%
1,878
-320
-15% -$127K
CB icon
73
Chubb
CB
$110B
$741K 0.15%
3,836
+397
+12% +$76.7K
DOV icon
74
Dover
DOV
$24.5B
$728K 0.15%
4,008
+210
+6% +$38.1K
NFG icon
75
National Fuel Gas
NFG
$7.84B
$724K 0.15%
+11,316
New +$724K
1 2
3
4 5