CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+39%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $345K | 0.13% |
1,870
+240
| +15% | +$44.3K |
|
77
Duke Energy
DUK
$95.3B
| $343K | 0.13% |
4,298
-433
| -9% | -$34.6K |
|
78
Electronic Arts
EA
$43B
| $342K | 0.13% |
+2,588
| New | +$342K |
|
79
Akamai
AKAM
$11.3B
| $338K | 0.13% |
3,152
-462
| -13% | -$49.5K |
|
80
Walt Disney
DIS
$213B
| $337K | 0.13% |
3,026
+526
| +21% | +$58.6K |
|
81
Icon
ICLR
$13.8B
| $337K | 0.13% |
1,999
-915
| -31% | -$154K |
|
82
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.13% |
1,318
-864
| -40% | -$221K |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $332K | 0.13% |
4,966
+536
| +12% | +$35.8K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.13% |
914
-663
| -42% | -$240K |
|
85
Alibaba
BABA
$322B
| $327K | 0.13% |
1,515
-27
| -2% | -$5.83K |
|
86
Applied Materials
AMAT
$128B
| $325K | 0.12% |
+5,376
| New | +$325K |
|
87
CDW
CDW
$21.6B
| $321K | 0.12% |
2,762
-1,175
| -30% | -$137K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $319K | 0.12% |
4,600
| – | – |
|
89
Qorvo
QRVO
$8.4B
| $319K | 0.12% |
2,889
-576
| -17% | -$63.6K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $316K | 0.12% |
7,935
| – | – |
|
91
lululemon athletica
LULU
$24.2B
| $312K | 0.12% |
+1,000
| New | +$312K |
|
92
Stryker
SYK
$150B
| $304K | 0.12% |
1,685
-480
| -22% | -$86.6K |
|
93
Booking.com
BKNG
$181B
| $296K | 0.11% |
186
-3
| -2% | -$4.77K |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $282K | 0.11% |
19,476
-6,832
| -26% | -$98.9K |
|
95
Northrop Grumman
NOC
$84.5B
| $276K | 0.11% |
897
-280
| -24% | -$86.2K |
|
96
Keysight
KEYS
$28.1B
| $273K | 0.1% |
2,708
-520
| -16% | -$52.4K |
|
97
Gilead Sciences
GILD
$140B
| $272K | 0.1% |
3,531
-1,153
| -25% | -$88.8K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $272K | 0.1% |
1,648
| – | – |
|
99
L3Harris
LHX
$51.9B
| $263K | 0.1% |
1,548
-98
| -6% | -$16.7K |
|
100
Netflix
NFLX
$513B
| $262K | 0.1% |
575
-27
| -4% | -$12.3K |
|