CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.5B
| $937K | 0.21% |
9,242
-200
| -2% | -$20.3K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $935K | 0.21% |
1,622
+54
| +3% | +$31.1K |
|
53
Gilead Sciences
GILD
$138B
| $929K | 0.21% |
11,191
-79
| -0.7% | -$6.56K |
|
54
Coca-Cola
KO
$296B
| $925K | 0.21% |
14,907
-429
| -3% | -$26.6K |
|
55
Applied Materials
AMAT
$124B
| $909K | 0.21% |
7,398
-253
| -3% | -$31.1K |
|
56
ON Semiconductor
ON
$19.6B
| $873K | 0.2% |
10,602
-1,394
| -12% | -$115K |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $859K | 0.2% |
24,212
+238
| +1% | +$8.44K |
|
58
Merck
MRK
$212B
| $833K | 0.19% |
7,828
+692
| +10% | +$73.6K |
|
59
Lam Research
LRCX
$121B
| $832K | 0.19% |
1,570
+48
| +3% | +$25.4K |
|
60
EOG Resources
EOG
$68.4B
| $811K | 0.18% |
7,075
-1,202
| -15% | -$138K |
|
61
Enterprise Products Partners
EPD
$69.4B
| $800K | 0.18% |
30,907
+1,646
| +6% | +$42.6K |
|
62
Invesco QQQ Trust
QQQ
$358B
| $790K | 0.18% |
2,461
-48
| -2% | -$15.4K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $787K | 0.18% |
10,321
+78
| +0.8% | +$5.95K |
|
64
SPDR S&P 500 ETF Trust
SPY
$648B
| $785K | 0.18% |
1,917
-764
| -28% | -$313K |
|
65
Lockheed Martin
LMT
$106B
| $747K | 0.17% |
1,580
+114
| +8% | +$53.9K |
|
66
Westlake Corp
WLK
$11B
| $742K | 0.17% |
6,397
-89
| -1% | -$10.3K |
|
67
American Express
AXP
$227B
| $725K | 0.16% |
4,394
-32
| -0.7% | -$5.28K |
|
68
W.W. Grainger
GWW
$48.4B
| $721K | 0.16% |
1,046
+45
| +4% | +$31K |
|
69
United Rentals
URI
$61B
| $701K | 0.16% |
+1,772
| New | +$701K |
|
70
NVIDIA
NVDA
$4.08T
| $696K | 0.16% |
2,504
+77
| +3% | +$21.4K |
|
71
Tesla
TSLA
$1.06T
| $694K | 0.16% |
3,346
+950
| +40% | +$197K |
|
72
BorgWarner
BWA
$9.17B
| $687K | 0.16% |
+13,989
| New | +$687K |
|
|
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$433M
| $687K | 0.16% |
52,639
+989
| +2% | +$12.9K |
|
74
Enbridge
ENB
$105B
| $683K | 0.16% |
17,895
-71
| -0.4% | -$2.71K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $678K | 0.15% |
15,016
-2,982
| -17% | -$135K |
|