CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+4.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3M |
| 2 |
Amazon
AMZN
|
$380K |
| 3 |
AT&T
T
|
$315K |
| 4 |
General Mills
GIS
|
$228K |
| 5 |
Home Depot
HD
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Alaska Air
ALK
|
$597K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 4 |
GE Aerospace
GE
|
$406K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$378K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Technology | 6.13% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286K | 0.22% |
3,391
| – | – |
|
77
Realty Income
O
$53.7B
| $276K | 0.22% |
4,847
-1,371
| -22% | -$78.1K |
|
78
Chemours
CC
$2.31B
| $273K | 0.21% |
5,455
+71
| +1% | +$3.55K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $273K | 0.21% |
3,674
| – | – |
|
80
Welltower
WELL
$113B
| $254K | 0.2% |
3,980
-192
| -5% | -$12.3K |
|
81
Coca-Cola
KO
$297B
| $252K | 0.2% |
5,486
+148
| +3% | +$6.8K |
|
82
Compass Minerals
CMP
$794M
| $247K | 0.19% |
3,423
-190
| -5% | -$13.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.19% |
234
-24
| -9% | -$25.1K |
|
84
Microsoft
MSFT
$3.77T
| $243K | 0.19% |
2,843
+142
| +5% | +$12.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.19% |
3,931
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $240K | 0.19% |
5,189
+64
| +1% | +$2.96K |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237K | 0.19% |
17,648
-12,696
| -42% | -$170K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $234K | 0.18% |
51,660
-10,077
| -16% | -$45.6K |
|
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $232K | 0.18% |
6,903
+629
| +10% | +$21.1K |
|
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $229K | 0.18% |
9,046
+838
| +10% | +$21.2K |
|
|
91
General Mills
GIS
$26.4B
| $228K | 0.18% |
+3,839
| New | +$228K |
|
92
Pfizer
PFE
$141B
| $225K | 0.18% |
6,214
+189
| +3% | +$6.84K |
|
93
Ventas
VTR
$30.9B
| $224K | 0.18% |
3,737
+53
| +1% | +$3.18K |
|
|
94
Home Depot
HD
$405B
| $222K | 0.17% |
+1,171
| New | +$222K |
|
95
Cencora
COR
$56.5B
| $221K | 0.17% |
+2,406
| New | +$221K |
|
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | 0.17% |
1,648
-2,963
| -64% | -$378K |
|
97
Lockheed Martin
LMT
$106B
| $205K | 0.16% |
639
-80
| -11% | -$25.7K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.16% |
5,056
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $203K | 0.16% |
+3,176
| New | +$203K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $171K | 0.13% |
15,836
+514
| +3% | +$5.55K |
|