CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$934K 0.14%
10,008
-65
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$927K 0.13%
61,769
+1,199
MPLX icon
78
MPLX
MPLX
$55.7B
$924K 0.13%
18,500
-204
DIS icon
79
Walt Disney
DIS
$197B
$904K 0.13%
7,894
+92
UNH icon
80
UnitedHealth
UNH
$310B
$894K 0.13%
2,589
+211
UNP icon
81
Union Pacific
UNP
$142B
$887K 0.13%
3,754
+46
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$872K 0.13%
1,862
+1
EPD icon
83
Enterprise Products Partners
EPD
$69.7B
$858K 0.12%
27,449
-470
UBER icon
84
Uber
UBER
$171B
$857K 0.12%
8,752
+23
BAC icon
85
Bank of America
BAC
$405B
$847K 0.12%
16,425
+384
APH icon
86
Amphenol
APH
$159B
$846K 0.12%
6,834
-67
PGR icon
87
Progressive
PGR
$138B
$844K 0.12%
3,417
-107
NTRS icon
88
Northern Trust
NTRS
$26.3B
$841K 0.12%
6,250
+38
T icon
89
AT&T
T
$173B
$802K 0.12%
28,391
+147
HIG icon
90
Hartford Financial Services
HIG
$38.3B
$795K 0.12%
5,962
+6
ABBV icon
91
AbbVie
ABBV
$401B
$782K 0.11%
3,378
+87
MMIN icon
92
IQ MacKay Municipal Insured ETF
MMIN
$361M
$772K 0.11%
32,441
+2,744
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$760K 0.11%
23,161
+12,305
VUG icon
94
Vanguard Growth ETF
VUG
$200B
$758K 0.11%
1,580
+1
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$955M
$753K 0.11%
32,758
+201
C icon
96
Citigroup
C
$203B
$731K 0.11%
7,199
-26
NVS icon
97
Novartis
NVS
$258B
$731K 0.11%
5,697
+146
CVX icon
98
Chevron
CVX
$298B
$728K 0.11%
4,689
+307
RMD icon
99
ResMed
RMD
$36.7B
$725K 0.11%
2,649
+9
VEEV icon
100
Veeva Systems
VEEV
$36.1B
$696K 0.1%
2,335
-43
2 3
4
5 6