CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.36M | 0.25% |
375
-12
| -3% | -$43.6K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.23% |
24,648
-189,637
| -88% | -$9.79M |
|
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.23% |
13,779
-49,056
| -78% | -$4.51M |
|
54
Chevron
CVX
$324B
| $1.27M | 0.23% |
8,020
+39
| +0.5% | +$6.15K |
|
|
55
Fidelity Total Bond ETF
FBND
$20.3B
| $1.24M | 0.23% |
27,440
-118,067
| -81% | -$5.35M |
|
56
Phillips 66
PSX
$54B
| $1.22M | 0.22% |
7,470
-1,116
| -13% | -$182K |
|
57
UnitedHealth
UNH
$281B
| $1.2M | 0.22% |
2,426
-1,389
| -36% | -$687K |
|
58
Applied Materials
AMAT
$128B
| $1.15M | 0.21% |
5,581
-1,077
| -16% | -$222K |
|
59
Texas Instruments
TXN
$184B
| $1.11M | 0.2% |
6,400
+441
| +7% | +$76.8K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.2% |
13,247
-602
| -4% | -$50.3K |
|
61
Lam Research
LRCX
$127B
| $1.06M | 0.19% |
1,088
-202
| -16% | -$196K |
|
62
Salesforce
CRM
$245B
| $1.03M | 0.19% |
3,430
-179
| -5% | -$53.9K |
|
63
Dell
DELL
$82.6B
| $1.01M | 0.18% |
8,892
-23
| -0.3% | -$2.62K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $982K | 0.18% |
19,413
-2,211
| -10% | -$112K |
|
65
Parker-Hannifin
PH
$96.2B
| $959K | 0.17% |
1,726
-137
| -7% | -$76.1K |
|
66
Coca-Cola
KO
$297B
| $948K | 0.17% |
15,501
+174
| +1% | +$10.6K |
|
67
T-Mobile US
TMUS
$284B
| $932K | 0.17% |
+5,709
| New | +$932K |
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $916K | 0.17% |
23,569
+360
| +2% | +$14K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $894K | 0.16% |
30,642
+125
| +0.4% | +$3.65K |
|
70
Ingersoll Rand
IR
$31.6B
| $887K | 0.16% |
9,346
-768
| -8% | -$72.9K |
|
71
W.W. Grainger
GWW
$48.5B
| $881K | 0.16% |
866
-94
| -10% | -$95.6K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $877K | 0.16% |
4,169
-4,273
| -51% | -$899K |
|
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $838K | 0.15% |
34,082
-57,197
| -63% | -$1.41M |
|
74
Union Pacific
UNP
$133B
| $828K | 0.15% |
3,366
| – | – |
|
75
McDonald's
MCD
$224B
| $820K | 0.15% |
2,907
+1,036
| +55% | +$292K |
|