CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$507K
3
+$497K
4
WP
Worldpay, Inc.
WP
+$416K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K

Top Sells

1
+$734K
2
+$701K
3
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$462K

Sector Composition

1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.22%
+4,980
77
$259K 0.22%
5,163
+161
78
$239K 0.2%
2,617
-226
79
$238K 0.2%
3,734
+60
80
$224K 0.19%
4,117
+137
81
$219K 0.19%
5,056
82
$217K 0.18%
6,449
-101
83
$216K 0.18%
8,208
-838
84
$214K 0.18%
1,648
85
$212K 0.18%
7,861
-2,877
86
$210K 0.18%
5,255
+66
87
$208K 0.18%
6,274
-629
88
$207K 0.18%
2,406
89
$207K 0.18%
614
-25
90
$206K 0.17%
17,648
91
$204K 0.17%
3,379
-44
92
$193K 0.16%
52,014
+354
93
$158K 0.13%
3,382
+215
94
$104K 0.09%
+11,289
95
$76K 0.06%
11,676
96
– –
-3,931
97
– –
-9,069
98
– –
-2,490
99
– –
-3,839
100
– –
-4,680
1 2 3
4
5