CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $685K | 0.16% |
1,971
-42
| -2% | -$14.6K |
|
|
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $685K | 0.16% |
54,322
+667
| +1% | +$8.41K |
|
78
MPLX
MPLX
$51.8B
| $676K | 0.16% |
19,000
| – | – |
|
79
Union Pacific
UNP
$133B
| $670K | 0.15% |
3,289
+7
| +0.2% | +$1.43K |
|
80
Eli Lilly
LLY
$657B
| $657K | 0.15% |
1,224
+426
| +53% | +$229K |
|
81
Lockheed Martin
LMT
$106B
| $657K | 0.15% |
1,607
-71
| -4% | -$29K |
|
82
Textron
TXT
$14.3B
| $645K | 0.15% |
8,252
-76
| -0.9% | -$5.94K |
|
83
American Express
AXP
$231B
| $636K | 0.15% |
4,262
-105
| -2% | -$15.7K |
|
84
Fiserv
FI
$75.1B
| $614K | 0.14% |
5,437
-37
| -0.7% | -$4.18K |
|
85
Amgen
AMGN
$155B
| $614K | 0.14% |
2,283
-37
| -2% | -$9.94K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $602K | 0.14% |
2,265
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 0.14% |
13,724
-728
| -5% | -$31.8K |
|
88
Home BancShares
HOMB
$5.87B
| $593K | 0.14% |
28,296
-74
| -0.3% | -$1.55K |
|
89
Hubbell
HUBB
$22.9B
| $585K | 0.14% |
1,867
-17
| -0.9% | -$5.33K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $584K | 0.13% |
31,298
+96
| +0.3% | +$1.79K |
|
91
FS KKR Capital
FSK
$5.11B
| $580K | 0.13% |
29,441
+784
| +3% | +$15.4K |
|
92
AbbVie
ABBV
$372B
| $574K | 0.13% |
3,851
+93
| +2% | +$13.9K |
|
93
Intel
INTC
$107B
| $569K | 0.13% |
15,999
-477
| -3% | -$17K |
|
94
Elevance Health
ELV
$71.8B
| $567K | 0.13% |
1,303
-29
| -2% | -$12.6K |
|
95
BorgWarner
BWA
$9.25B
| $564K | 0.13% |
13,964
-12
| -0.1% | -$484 |
|
96
Enbridge
ENB
$105B
| $551K | 0.13% |
16,562
-1,052
| -6% | -$35K |
|
97
McDonald's
MCD
$224B
| $551K | 0.13% |
2,091
-67
| -3% | -$17.6K |
|
98
Costco
COST
$418B
| $533K | 0.12% |
943
+2
| +0.2% | +$1.13K |
|
99
Bain Capital Specialty
BCSF
$1.03B
| $527K | 0.12% |
34,408
+861
| +3% | +$13.2K |
|
100
Carrier Global
CARR
$55.5B
| $506K | 0.12% |
9,166
-1,625
| -15% | -$89.7K |
|