CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.15%
4,214
-201
77
$669K 0.15%
27,648
-1,049,253
78
$662K 0.15%
1,213
+2
79
$655K 0.15%
19,000
80
$648K 0.15%
12,803
-171
81
$647K 0.15%
3,215
-161
82
$632K 0.14%
3,254
-412
83
$616K 0.14%
28,359
+63
84
$614K 0.14%
+5,436
85
$603K 0.14%
+8,533
86
$601K 0.14%
1,907
+28
87
$591K 0.13%
1,285
-55
88
$582K 0.13%
10,727
+892
89
$573K 0.13%
2,048
+165
90
$557K 0.13%
31,052
+147
91
$553K 0.13%
2,262
+132
92
$541K 0.12%
2,910
+276
93
$533K 0.12%
2,206
-153
94
$528K 0.12%
5,742
-679
95
$527K 0.12%
11,524
+88
96
$515K 0.12%
27,858
+828
97
$515K 0.12%
15,770
+348
98
$506K 0.11%
26,264
+2,435
99
$504K 0.11%
190
-1
100
$473K 0.11%
29,498
+435
2 3
4
5 6