CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.31M | 0.25% |
27,553
-1,036
| -4% | -$49.2K |
|
52
Chevron
CVX
$324B
| $1.29M | 0.24% |
8,234
+214
| +3% | +$33.5K |
|
53
UnitedHealth
UNH
$281B
| $1.27M | 0.24% |
2,491
+65
| +3% | +$33.1K |
|
54
Texas Instruments
TXN
$184B
| $1.25M | 0.24% |
6,449
+49
| +0.8% | +$9.53K |
|
55
Dell
DELL
$82.6B
| $1.22M | 0.23% |
8,877
-15
| -0.2% | -$2.07K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.18M | 0.22% |
12,985
-794
| -6% | -$72.3K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $1.17M | 0.22% |
26,100
-1,340
| -5% | -$60.2K |
|
58
Lam Research
LRCX
$127B
| $1.14M | 0.22% |
1,074
-14
| -1% | -$14.9K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.21% |
13,253
+6
| +0% | +$504 |
|
60
T-Mobile US
TMUS
$284B
| $1.03M | 0.19% |
5,873
+164
| +3% | +$28.9K |
|
61
Coca-Cola
KO
$297B
| $1.02M | 0.19% |
16,024
+523
| +3% | +$33.3K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $975K | 0.18% |
19,454
+41
| +0.2% | +$2.05K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $939K | 0.18% |
24,272
+703
| +3% | +$27.2K |
|
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $929K | 0.17% |
+18,341
| New | +$929K |
|
65
Qualcomm
QCOM
$173B
| $912K | 0.17% |
4,577
-109
| -2% | -$21.7K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $909K | 0.17% |
31,378
+736
| +2% | +$21.3K |
|
67
Eli Lilly
LLY
$657B
| $892K | 0.17% |
985
+65
| +7% | +$58.9K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882K | 0.17% |
16,476
-8,172
| -33% | -$437K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $875K | 0.16% |
4,314
+145
| +3% | +$29.4K |
|
|
70
NetApp
NTAP
$22.6B
| $875K | 0.16% |
+6,792
| New | +$875K |
|
71
Parker-Hannifin
PH
$96.2B
| $875K | 0.16% |
1,729
+3
| +0.2% | +$1.52K |
|
72
Applovin
APP
$162B
| $865K | 0.16% |
10,392
+334
| +3% | +$27.8K |
|
|
73
American Express
AXP
$231B
| $846K | 0.16% |
+3,654
| New | +$846K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $837K | 0.16% |
1,786
+12
| +0.7% | +$5.63K |
|
75
Tesla
TSLA
$1.08T
| $827K | 0.16% |
4,181
+255
| +6% | +$50.5K |
|