CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $713K | 0.15% |
4,415
+483
| +12% | +$78.1K |
|
77
Lockheed Martin
LMT
$106B
| $713K | 0.15% |
1,466
-13
| -0.9% | -$6.32K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $706K | 0.15% |
29,261
-1,540
| -5% | -$37.1K |
|
79
Enbridge
ENB
$105B
| $702K | 0.15% |
17,966
-2,880
| -14% | -$113K |
|
80
Union Pacific
UNP
$133B
| $699K | 0.15% |
3,376
+116
| +4% | +$24K |
|
81
Elevance Health
ELV
$71.8B
| $687K | 0.15% |
1,340
-3
| -0.2% | -$1.54K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $686K | 0.15% |
7,962
+776
| +11% | +$66.9K |
|
83
W.R. Berkley
WRB
$27.2B
| $685K | 0.15% |
9,435
+24
| +0.3% | +$1.74K |
|
|
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $679K | 0.14% |
51,650
-65
| -0.1% | -$855 |
|
85
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.14% |
2,509
+143
| +6% | +$38.1K |
|
86
Westlake Corp
WLK
$11.3B
| $665K | 0.14% |
6,486
+88
| +1% | +$9.02K |
|
87
American Express
AXP
$231B
| $654K | 0.14% |
+4,426
| New | +$654K |
|
88
Home BancShares
HOMB
$5.87B
| $645K | 0.14% |
28,296
-17,610
| -38% | -$401K |
|
89
Lam Research
LRCX
$127B
| $640K | 0.14% |
1,522
-81
| -5% | -$34.1K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.14% |
5,282
-88
| -2% | -$10.6K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $634K | 0.13% |
8,995
-343
| -4% | -$24.2K |
|
92
CVS Health
CVS
$92.8B
| $631K | 0.13% |
6,769
+248
| +4% | +$23.1K |
|
93
MPLX
MPLX
$51.8B
| $624K | 0.13% |
19,000
| – | – |
|
94
Amgen
AMGN
$155B
| $620K | 0.13% |
2,359
+185
| +9% | +$48.6K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $584K | 0.12% |
+11,284
| New | +$584K |
|
96
Novartis
NVS
$245B
| $583K | 0.12% |
6,421
+865
| +16% | +$78.5K |
|
97
Ulta Beauty
ULTA
$22.1B
| $568K | 0.12% |
+1,211
| New | +$568K |
|
98
W.W. Grainger
GWW
$48.5B
| $557K | 0.12% |
+1,001
| New | +$557K |
|
99
Citizens Financial Group
CFG
$22.6B
| $555K | 0.12% |
14,087
+1,697
| +14% | +$66.8K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $543K | 0.12% |
+1,879
| New | +$543K |
|