CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $684K | 0.15% |
13,976
-13
| -0.1% | -$636 |
|
77
Union Pacific
UNP
$133B
| $672K | 0.14% |
3,282
+67
| +2% | +$13.7K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $667K | 0.14% |
14,452
-564
| -4% | -$26K |
|
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $655K | 0.14% |
27,090
-558
| -2% | -$13.5K |
|
80
Enbridge
ENB
$105B
| $654K | 0.14% |
17,614
-281
| -2% | -$10.4K |
|
81
Chubb
CB
$110B
| $647K | 0.14% |
3,362
+108
| +3% | +$20.8K |
|
82
Home BancShares
HOMB
$5.87B
| $647K | 0.14% |
28,370
+11
| +0% | +$251 |
|
83
MPLX
MPLX
$51.8B
| $645K | 0.14% |
19,000
| – | – |
|
84
McDonald's
MCD
$224B
| $644K | 0.14% |
2,158
+110
| +5% | +$32.8K |
|
85
Novartis
NVS
$245B
| $632K | 0.14% |
6,265
+523
| +9% | +$52.8K |
|
86
Analog Devices
ADI
$124B
| $631K | 0.14% |
+3,240
| New | +$631K |
|
87
Hubbell
HUBB
$22.9B
| $625K | 0.13% |
+1,884
| New | +$625K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $623K | 0.13% |
2,265
+3
| +0.1% | +$826 |
|
89
Elevance Health
ELV
$71.8B
| $592K | 0.13% |
1,332
+47
| +4% | +$20.9K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $578K | 0.12% |
31,202
+150
| +0.5% | +$2.78K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $577K | 0.12% |
10,282
+4,461
| +77% | +$250K |
|
92
Ulta Beauty
ULTA
$22.1B
| $564K | 0.12% |
1,199
-14
| -1% | -$6.59K |
|
93
Textron
TXT
$14.3B
| $563K | 0.12% |
8,328
-205
| -2% | -$13.9K |
|
94
Texas Instruments
TXN
$184B
| $556K | 0.12% |
3,087
+177
| +6% | +$31.9K |
|
95
Intel
INTC
$107B
| $551K | 0.12% |
16,476
+706
| +4% | +$23.6K |
|
96
FS KKR Capital
FSK
$5.11B
| $550K | 0.12% |
28,657
+799
| +3% | +$15.3K |
|
97
Independence Realty Trust
IRT
$4.23B
| $540K | 0.12% |
29,626
+128
| +0.4% | +$2.33K |
|
98
Carrier Global
CARR
$55.5B
| $536K | 0.12% |
10,791
-733
| -6% | -$36.4K |
|
99
Booking.com
BKNG
$181B
| $518K | 0.11% |
192
+2
| +1% | +$5.4K |
|
100
Amgen
AMGN
$155B
| $515K | 0.11% |
2,320
+114
| +5% | +$25.3K |
|