CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$138B
| $1.13M | 0.24% |
14,680
+3,489
| +31% | +$269K |
|
52
Tesla
TSLA
$1.06T
| $1.08M | 0.23% |
4,125
+779
| +23% | +$204K |
|
53
Applied Materials
AMAT
$124B
| $1.06M | 0.23% |
7,350
-48
| -0.6% | -$6.94K |
|
54
Pfizer
PFE
$141B
| $1.04M | 0.22% |
28,248
-300
| -1% | -$11K |
|
55
Merck
MRK
$213B
| $976K | 0.21% |
8,457
+629
| +8% | +$72.6K |
|
56
ON Semiconductor
ON
$19.5B
| $953K | 0.2% |
10,071
-531
| -5% | -$50.2K |
|
57
Lam Research
LRCX
$121B
| $949K | 0.2% |
1,476
-94
| -6% | -$60.4K |
|
|
58
Adobe
ADBE
$145B
| $936K | 0.2% |
+1,915
| New | +$936K |
|
59
Coca-Cola
KO
$296B
| $921K | 0.2% |
15,301
+394
| +3% | +$23.7K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $881K | 0.19% |
24,460
+248
| +1% | +$8.93K |
|
61
SPDR S&P 500 ETF Trust
SPY
$648B
| $861K | 0.18% |
1,943
+26
| +1% | +$11.5K |
|
62
Vanguard Total World Stock ETF
VT
$50.9B
| $857K | 0.18% |
8,837
-3,766
| -30% | -$365K |
|
63
Phillips 66
PSX
$53.6B
| $842K | 0.18% |
8,824
-418
| -5% | -$39.9K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $825K | 0.18% |
1,582
-40
| -2% | -$20.9K |
|
65
Enterprise Products Partners
EPD
$69.4B
| $818K | 0.18% |
31,025
+118
| +0.4% | +$3.11K |
|
66
W.W. Grainger
GWW
$48.4B
| $811K | 0.17% |
1,029
-17
| -2% | -$13.4K |
|
67
EOG Resources
EOG
$68.4B
| $809K | 0.17% |
7,072
-3
| -0% | -$343 |
|
68
United Rentals
URI
$61.1B
| $791K | 0.17% |
1,776
+4
| +0.2% | +$1.78K |
|
69
Lockheed Martin
LMT
$106B
| $773K | 0.17% |
1,678
+98
| +6% | +$45.1K |
|
70
American Express
AXP
$227B
| $761K | 0.16% |
4,367
-27
| -0.6% | -$4.7K |
|
|
71
Parker-Hannifin
PH
$94.5B
| $752K | 0.16% |
+1,929
| New | +$752K |
|
|
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
| $745K | 0.16% |
53,655
+1,016
| +2% | +$14.1K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $735K | 0.16% |
9,718
-603
| -6% | -$45.6K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.15% |
2,013
+106
| +6% | +$37.3K |
|
75
Fiserv
FI
$73.2B
| $691K | 0.15% |
5,474
+38
| +0.7% | +$4.79K |
|