CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $672K | 0.15% |
4,214
-201
| -5% | -$32K |
|
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $669K | 0.15% |
27,648
-1,049,253
| -97% | -$25.4M |
|
78
Ulta Beauty
ULTA
$22.1B
| $662K | 0.15% |
1,213
+2
| +0.2% | +$1.09K |
|
79
MPLX
MPLX
$51.8B
| $655K | 0.15% |
19,000
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $648K | 0.15% |
12,803
-171
| -1% | -$8.65K |
|
81
Union Pacific
UNP
$133B
| $647K | 0.15% |
3,215
-161
| -5% | -$32.4K |
|
82
Chubb
CB
$110B
| $632K | 0.14% |
3,254
-412
| -11% | -$80K |
|
83
Home BancShares
HOMB
$5.87B
| $616K | 0.14% |
28,359
+63
| +0.2% | +$1.37K |
|
84
Fiserv
FI
$75.1B
| $614K | 0.14% |
+5,436
| New | +$614K |
|
85
Textron
TXT
$14.3B
| $603K | 0.14% |
+8,533
| New | +$603K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $601K | 0.14% |
1,907
+28
| +1% | +$8.82K |
|
87
Elevance Health
ELV
$71.8B
| $591K | 0.13% |
1,285
-55
| -4% | -$25.3K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | 0.13% |
10,727
+892
| +9% | +$48.4K |
|
89
McDonald's
MCD
$224B
| $573K | 0.13% |
2,048
+165
| +9% | +$46.1K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $557K | 0.13% |
31,052
+147
| +0.5% | +$2.64K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.13% |
2,262
+132
| +6% | +$32.3K |
|
92
Texas Instruments
TXN
$184B
| $541K | 0.12% |
2,910
+276
| +10% | +$51.3K |
|
93
Amgen
AMGN
$155B
| $533K | 0.12% |
2,206
-153
| -6% | -$37K |
|
94
Novartis
NVS
$245B
| $528K | 0.12% |
5,742
-679
| -11% | -$62.5K |
|
95
Carrier Global
CARR
$55.5B
| $527K | 0.12% |
11,524
+88
| +0.8% | +$4.03K |
|
96
FS KKR Capital
FSK
$5.11B
| $515K | 0.12% |
27,858
+828
| +3% | +$15.3K |
|
97
Intel
INTC
$107B
| $515K | 0.12% |
15,770
+348
| +2% | +$11.4K |
|
98
AT&T
T
$209B
| $506K | 0.11% |
26,264
+2,435
| +10% | +$46.9K |
|
99
Booking.com
BKNG
$181B
| $504K | 0.11% |
190
-1
| -0.5% | -$2.65K |
|
100
Independence Realty Trust
IRT
$4.23B
| $473K | 0.11% |
29,498
+435
| +1% | +$6.97K |
|