CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.83%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $408K | 0.18% |
8,750
| – | – |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $401K | 0.18% |
28,478
+460
| +2% | +$6.48K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $383K | 0.17% |
40,164
+1,033
| +3% | +$9.85K |
|
79
Verizon
VZ
$186B
| $382K | 0.17% |
6,791
+1,203
| +22% | +$67.7K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $381K | 0.17% |
66,500
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $372K | 0.16% |
5,942
+29
| +0.5% | +$1.82K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.16% |
+5,267
| New | +$360K |
|
83
HP
HPQ
$26.7B
| $353K | 0.16% |
17,231
+4,804
| +39% | +$98.4K |
|
84
Marathon Petroleum
MPC
$54.6B
| $353K | 0.16% |
5,977
+666
| +13% | +$39.3K |
|
85
McDonald's
MCD
$224B
| $343K | 0.15% |
1,933
+606
| +46% | +$108K |
|
86
Duke Energy
DUK
$95.3B
| $339K | 0.15% |
3,927
+277
| +8% | +$23.9K |
|
87
Altria Group
MO
$113B
| $334K | 0.15% |
6,772
-39
| -0.6% | -$1.92K |
|
88
Alibaba
BABA
$322B
| $300K | 0.13% |
2,192
-60
| -3% | -$8.21K |
|
89
Abbott
ABT
$231B
| $299K | 0.13% |
4,140
+1,018
| +33% | +$73.5K |
|
90
Phillips 66
PSX
$54B
| $295K | 0.13% |
3,430
-105
| -3% | -$9.03K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 0.13% |
1,144
-340
| -23% | -$85K |
|
92
Lear
LEA
$5.85B
| $280K | 0.12% |
2,281
-1,210
| -35% | -$149K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $275K | 0.12% |
2,097
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $261K | 0.11% |
4,600
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.11% |
6,592
-2,748
| -29% | -$105K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $249K | 0.11% |
+4,745
| New | +$249K |
|
97
Wells Fargo
WFC
$263B
| $246K | 0.11% |
5,332
-1,097
| -17% | -$50.6K |
|
98
lululemon athletica
LULU
$24.2B
| $243K | 0.11% |
2,000
| – | – |
|
99
Yum! Brands
YUM
$40.8B
| $242K | 0.11% |
2,628
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.11% |
4,198
+30
| +0.7% | +$1.72K |
|