CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $804K | 0.15% |
30,517
+122
| +0.4% | +$3.22K |
|
77
Intel
INTC
$107B
| $803K | 0.15% |
15,972
-27
| -0.2% | -$1.36K |
|
78
W.W. Grainger
GWW
$48.5B
| $795K | 0.15% |
960
-56
| -6% | -$46.4K |
|
79
Ingersoll Rand
IR
$31.6B
| $782K | 0.15% |
+10,114
| New | +$782K |
|
80
Lockheed Martin
LMT
$106B
| $770K | 0.15% |
1,699
+92
| +6% | +$41.7K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $763K | 0.15% |
1,876
-95
| -5% | -$38.7K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $756K | 0.14% |
+6,971
| New | +$756K |
|
83
Gilead Sciences
GILD
$140B
| $755K | 0.14% |
9,321
-3,925
| -30% | -$318K |
|
84
Chubb
CB
$110B
| $750K | 0.14% |
3,318
-39
| -1% | -$8.82K |
|
85
Fiserv
FI
$75.1B
| $721K | 0.14% |
5,429
-8
| -0.1% | -$1.06K |
|
86
Global X US Preferred ETF
PFFD
$2.33B
| $720K | 0.14% |
37,095
| – | – |
|
|
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $719K | 0.14% |
55,430
+1,108
| +2% | +$14.4K |
|
88
Home BancShares
HOMB
$5.87B
| $718K | 0.14% |
28,354
+58
| +0.2% | +$1.47K |
|
89
Pfizer
PFE
$141B
| $712K | 0.14% |
24,718
-1,078
| -4% | -$31K |
|
90
Novartis
NVS
$245B
| $708K | 0.14% |
7,015
-136
| -2% | -$13.7K |
|
91
MPLX
MPLX
$51.8B
| $698K | 0.13% |
19,000
| – | – |
|
92
Dell
DELL
$82.6B
| $682K | 0.13% |
+8,915
| New | +$682K |
|
93
Textron
TXT
$14.3B
| $663K | 0.13% |
8,249
-3
| -0% | -$241 |
|
94
PACCAR
PCAR
$52.5B
| $634K | 0.12% |
+6,492
| New | +$634K |
|
95
Ulta Beauty
ULTA
$22.1B
| $633K | 0.12% |
1,292
+94
| +8% | +$46.1K |
|
96
Akamai
AKAM
$11.3B
| $629K | 0.12% |
+5,312
| New | +$629K |
|
97
Costco
COST
$418B
| $621K | 0.12% |
940
-3
| -0.3% | -$1.98K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $613K | 0.12% |
12,799
-925
| -7% | -$44.3K |
|
99
FS KKR Capital
FSK
$5.11B
| $606K | 0.12% |
30,335
+894
| +3% | +$17.9K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $605K | 0.12% |
6,096
-6,135
| -50% | -$609K |
|