CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $410K | 0.19% |
2,500
+500
| +25% | +$82K |
|
77
Union Pacific
UNP
$133B
| $407K | 0.19% |
2,434
-1,248
| -34% | -$209K |
|
78
Duke Energy
DUK
$95.3B
| $386K | 0.18% |
4,286
+359
| +9% | +$32.3K |
|
79
Verizon
VZ
$186B
| $378K | 0.18% |
6,390
-401
| -6% | -$23.7K |
|
|
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $376K | 0.18% |
38,477
-1,687
| -4% | -$16.5K |
|
81
FedEx
FDX
$54.5B
| $367K | 0.17% |
2,026
-2,514
| -55% | -$455K |
|
82
Marathon Petroleum
MPC
$54.6B
| $364K | 0.17% |
6,080
+103
| +2% | +$6.17K |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.35B
| $351K | 0.16% |
16,004
-30,144
| -65% | -$661K |
|
84
BP
BP
$90.8B
| $342K | 0.16% |
7,825
-2,972
| -28% | -$130K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.16% |
5,374
+107
| +2% | +$6.77K |
|
86
Gilead Sciences
GILD
$140B
| $331K | 0.16% |
5,084
-858
| -14% | -$55.9K |
|
87
McDonald's
MCD
$224B
| $330K | 0.15% |
1,740
-193
| -10% | -$36.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.15% |
2,117
+20
| +1% | +$3.02K |
|
89
Welltower
WELL
$113B
| $309K | 0.14% |
3,980
+530
| +15% | +$41.1K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.14% |
4,924
+726
| +17% | +$44.1K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $296K | 0.14% |
4,600
| – | – |
|
92
Phillips 66
PSX
$54B
| $281K | 0.13% |
2,954
-476
| -14% | -$45.3K |
|
93
Alibaba
BABA
$322B
| $278K | 0.13% |
1,525
-667
| -30% | -$122K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $275K | 0.13% |
3,474
+444
| +15% | +$35.1K |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $273K | 0.13% |
8,850
+595
| +7% | +$18.4K |
|
96
Ventas
VTR
$30.9B
| $266K | 0.12% |
4,176
+660
| +19% | +$42K |
|
97
General Mills
GIS
$26.4B
| $265K | 0.12% |
+5,128
| New | +$265K |
|
98
Yum! Brands
YUM
$40.8B
| $262K | 0.12% |
2,628
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.12% |
8,483
-718
| -8% | -$20.9K |
|
100
Vanguard Growth ETF
VUG
$185B
| $241K | 0.11% |
1,539
| – | – |
|