CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.47M | 0.31% |
28,748
+1,295
| +5% | +$66.4K |
|
52
Cisco
CSCO
$274B
| $1.46M | 0.31% |
30,713
+251
| +0.8% | +$12K |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.3% |
19,869
-2,783
| -12% | -$200K |
|
54
Chevron
CVX
$324B
| $1.42M | 0.3% |
7,918
+418
| +6% | +$75K |
|
55
ConocoPhillips
COP
$124B
| $1.3M | 0.28% |
11,032
-858
| -7% | -$101K |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $1.22M | 0.26% |
+27,183
| New | +$1.22M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.25% |
3,788
+450
| +13% | +$139K |
|
58
JPMorgan Chase
JPM
$829B
| $1.13M | 0.24% |
8,460
+2,578
| +44% | +$346K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.23% |
15,423
| – | – |
|
60
EOG Resources
EOG
$68.2B
| $1.07M | 0.23% |
8,277
+116
| +1% | +$15K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.22% |
2,681
+65
| +2% | +$24.9K |
|
62
Phillips 66
PSX
$54B
| $983K | 0.21% |
9,442
+6,716
| +246% | +$699K |
|
63
Coca-Cola
KO
$297B
| $976K | 0.21% |
15,336
+747
| +5% | +$47.5K |
|
64
Gilead Sciences
GILD
$140B
| $968K | 0.21% |
11,270
-3,229
| -22% | -$277K |
|
65
Danaher
DHR
$147B
| $897K | 0.19% |
3,379
+150
| +5% | +$39.8K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.18% |
1,568
-212
| -12% | -$117K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $860K | 0.18% |
23,974
+235
| +1% | +$8.43K |
|
68
VanEck BDC Income ETF
BIZD
$1.69B
| $856K | 0.18% |
+60,470
| New | +$856K |
|
69
Chubb
CB
$110B
| $809K | 0.17% |
3,666
-103
| -3% | -$22.7K |
|
70
Devon Energy
DVN
$22.9B
| $798K | 0.17% |
12,974
+252
| +2% | +$15.5K |
|
71
Merck
MRK
$210B
| $792K | 0.17% |
+7,136
| New | +$792K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $770K | 0.16% |
10,243
+18
| +0.2% | +$1.35K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $755K | 0.16% |
17,998
+9,392
| +109% | +$394K |
|
74
ON Semiconductor
ON
$20.3B
| $748K | 0.16% |
11,996
-246
| -2% | -$15.3K |
|
75
Applied Materials
AMAT
$128B
| $745K | 0.16% |
7,651
+90
| +1% | +$8.76K |
|