CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.62%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-6.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.08M |
| 3 |
Home BancShares
HOMB
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$827K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$648K |
| 5 |
HP
HPQ
|
$580K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 9.7% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $834K | 0.22% |
3,229
+45
| +1% | +$11.6K |
|
52
Coca-Cola
KO
$297B
| $817K | 0.22% |
14,589
-121
| -0.8% | -$6.78K |
|
53
Tesla
TSLA
$1.08T
| $792K | 0.21% |
2,985
+2,325
| +352% | +$617K |
|
54
Enbridge
ENB
$105B
| $773K | 0.21% |
20,846
+2,569
| +14% | +$95.3K |
|
55
FS KKR Capital
FSK
$5.11B
| $766K | 0.2% |
45,182
+18,200
| +67% | +$309K |
|
56
Devon Energy
DVN
$22.9B
| $765K | 0.2% |
12,722
+1,309
| +11% | +$78.7K |
|
57
ON Semiconductor
ON
$20.3B
| $763K | 0.2% |
12,242
+66
| +0.5% | +$4.11K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $760K | 0.2% |
23,739
+1,033
| +5% | +$33.1K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $760K | 0.2% |
10,225
+7,583
| +287% | +$564K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $732K | 0.19% |
30,801
+9,977
| +48% | +$237K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $729K | 0.19% |
5,370
-2,874
| -35% | -$390K |
|
62
National Fuel Gas
NFG
$7.84B
| $693K | 0.18% |
11,256
-84
| -0.7% | -$5.17K |
|
63
Chubb
CB
$110B
| $685K | 0.18% |
3,769
+28
| +0.7% | +$5.09K |
|
|
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $683K | 0.18% |
51,715
+107
| +0.2% | +$1.41K |
|
65
Union Pacific
UNP
$133B
| $635K | 0.17% |
3,260
-59
| -2% | -$11.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $632K | 0.17% |
2,366
+48
| +2% | +$12.8K |
|
67
CVS Health
CVS
$92.8B
| $622K | 0.17% |
+6,521
| New | +$622K |
|
68
Applied Materials
AMAT
$128B
| $620K | 0.17% |
7,561
+102
| +1% | +$8.36K |
|
69
JPMorgan Chase
JPM
$829B
| $615K | 0.16% |
5,882
-245
| -4% | -$25.6K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.16% |
9,338
+442
| +5% | +$29K |
|
71
Elevance Health
ELV
$71.8B
| $610K | 0.16% |
1,343
+103
| +8% | +$46.8K |
|
72
W.R. Berkley
WRB
$27.2B
| $608K | 0.16% |
9,411
+1,763
| +23% | +$114K |
|
73
Synovus
SNV
$7.16B
| $599K | 0.16% |
15,979
+23
| +0.1% | +$862 |
|
74
Qualcomm
QCOM
$173B
| $594K | 0.16% |
5,255
-42
| -0.8% | -$4.75K |
|
75
Lam Research
LRCX
$127B
| $587K | 0.16% |
1,603
-21
| -1% | -$7.69K |
|