CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$22.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$1.36M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.14M
2
LDOS icon
Leidos
LDOS
$441K
3
PB icon
Prosperity Bancshares
PB
$436K
4
FTNT icon
Fortinet
FTNT
$434K
5
EBAY icon
eBay
EBAY
$429K

Sector Composition

1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$506K 0.15%
2,100
+3
+0.1% +$723
COP icon
77
ConocoPhillips
COP
$124B
$500K 0.14%
12,500
+292
+2% +$11.7K
UNP icon
78
Union Pacific
UNP
$133B
$498K 0.14%
2,392
+47
+2% +$9.79K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$494K 0.14%
8,786
+36
+0.4% +$2.02K
CP icon
80
Canadian Pacific Kansas City
CP
$69.9B
$493K 0.14%
1,422
+25
+2% +$8.67K
ELV icon
81
Elevance Health
ELV
$71.8B
$491K 0.14%
1,528
+38
+3% +$12.2K
LKQ icon
82
LKQ Corp
LKQ
$8.39B
$475K 0.14%
+13,471
New +$475K
CHTR icon
83
Charter Communications
CHTR
$36.3B
$473K 0.14%
+715
New +$473K
ICLR icon
84
Icon
ICLR
$13.8B
$471K 0.14%
2,418
-250
-9% -$48.7K
LEN.B icon
85
Lennar Class B
LEN.B
$32.9B
$471K 0.14%
7,694
+233
+3% +$14.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$468K 0.13%
1,491
+1
+0.1% +$314
AKAM icon
87
Akamai
AKAM
$11.3B
$463K 0.13%
4,412
+88
+2% +$9.24K
PWR icon
88
Quanta Services
PWR
$56.3B
$463K 0.13%
+6,429
New +$463K
FDX icon
89
FedEx
FDX
$54.5B
$461K 0.13%
1,777
+18
+1% +$4.67K
MCD icon
90
McDonald's
MCD
$224B
$452K 0.13%
2,105
+256
+14% +$55K
WSM icon
91
Williams-Sonoma
WSM
$23.1B
$442K 0.13%
4,341
+97
+2% +$9.88K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$439K 0.13%
+5,055
New +$439K
BAH icon
93
Booz Allen Hamilton
BAH
$13.4B
$437K 0.13%
5,010
+149
+3% +$13K
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
$437K 0.13%
26,669
– –
AMGN icon
95
Amgen
AMGN
$155B
$427K 0.12%
1,859
+100
+6% +$23K
LAMR icon
96
Lamar Advertising Co
LAMR
$12.9B
$418K 0.12%
5,018
+28
+0.6% +$2.33K
BKNG icon
97
Booking.com
BKNG
$181B
$416K 0.12%
187
+1
+0.5% +$2.23K
DUK icon
98
Duke Energy
DUK
$95.3B
$412K 0.12%
4,499
+249
+6% +$22.8K
VZ icon
99
Verizon
VZ
$186B
$409K 0.12%
6,955
-1,141
-14% -$67.1K
MO icon
100
Altria Group
MO
$113B
$404K 0.12%
9,864
+314
+3% +$12.9K
2 3
4
5 6