CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.29% |
3,261
+3
| +0.1% | +$1.53K |
|
52
Cisco
CSCO
$274B
| $1.66M | 0.29% |
28,035
+285
| +1% | +$16.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.26% |
10,184
+53
| +0.5% | +$7.67K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $1.43M | 0.25% |
15,423
| – | – |
|
55
Texas Instruments
TXN
$184B
| $1.38M | 0.24% |
7,342
+685
| +10% | +$128K |
|
56
Bank of America
BAC
$376B
| $1.34M | 0.24% |
30,514
-478
| -2% | -$21K |
|
57
UnitedHealth
UNH
$281B
| $1.28M | 0.22% |
2,528
-43
| -2% | -$21.8K |
|
58
ConocoPhillips
COP
$124B
| $1.21M | 0.21% |
12,241
+67
| +0.6% | +$6.65K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.16M | 0.2% |
28,779
+1,061
| +4% | +$42.9K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.14M | 0.2% |
22,656
+1,610
| +8% | +$81.3K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.2% |
12,532
-443
| -3% | -$39.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.18% |
21,880
-5,886
| -21% | -$281K |
|
63
Coca-Cola
KO
$297B
| $1.03M | 0.18% |
16,537
+392
| +2% | +$24.4K |
|
64
American Express
AXP
$231B
| $1.01M | 0.18% |
3,410
+39
| +1% | +$11.6K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.18% |
20,150
+694
| +4% | +$34.8K |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $999K | 0.18% |
19,493
+8,706
| +81% | +$446K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $998K | 0.18% |
1,694
-13
| -0.8% | -$7.66K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $996K | 0.17% |
31,754
+225
| +0.7% | +$7.06K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $985K | 0.17% |
10,896
-1,997
| -15% | -$181K |
|
70
Costco
COST
$418B
| $969K | 0.17% |
1,057
+48
| +5% | +$44K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $953K | 0.17% |
4,314
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $941K | 0.17% |
1,479
-13
| -0.9% | -$8.27K |
|
73
MPLX
MPLX
$51.8B
| $919K | 0.16% |
19,200
+200
| +1% | +$9.57K |
|
74
Fiserv
FI
$75.1B
| $914K | 0.16% |
4,447
-98
| -2% | -$20.1K |
|
75
Walt Disney
DIS
$213B
| $896K | 0.16% |
8,047
+4,499
| +127% | +$501K |
|