CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.16% |
1,738
+44
| +3% | +$24.7K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $931K | 0.16% |
10,073
-823
| -8% | -$76.1K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $931K | 0.16% |
18,755
-1,395
| -7% | -$69.2K |
|
79
Fiserv
FI
$75.1B
| $874K | 0.15% |
3,960
-487
| -11% | -$108K |
|
80
Chubb
CB
$110B
| $852K | 0.14% |
2,820
-167
| -6% | -$50.4K |
|
81
American Express
AXP
$231B
| $847K | 0.14% |
3,149
-261
| -8% | -$70.2K |
|
82
Union Pacific
UNP
$133B
| $844K | 0.14% |
3,573
+84
| +2% | +$19.8K |
|
|
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $810K | 0.14% |
59,314
+1,184
| +2% | +$16.2K |
|
84
Chevron
CVX
$324B
| $784K | 0.13% |
4,688
-318
| -6% | -$53.2K |
|
85
Hartford Financial Services
HIG
$37.2B
| $737K | 0.12% |
5,959
-1,381
| -19% | -$171K |
|
86
Walt Disney
DIS
$213B
| $729K | 0.12% |
7,385
-662
| -8% | -$65.3K |
|
87
VanEck Long Muni ETF
MLN
$533M
| $724K | 0.12% |
41,630
| – | – |
|
88
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $695K | 0.12% |
29,421
+246
| +0.8% | +$5.81K |
|
89
AbbVie
ABBV
$372B
| $694K | 0.12% |
3,311
+114
| +4% | +$23.9K |
|
90
Bank of America
BAC
$376B
| $687K | 0.12% |
16,464
-14,050
| -46% | -$586K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $672K | 0.11% |
1,860
-187
| -9% | -$67.5K |
|
92
Philip Morris
PM
$260B
| $671K | 0.11% |
4,227
-521
| -11% | -$82.7K |
|
93
Novartis
NVS
$245B
| $668K | 0.11% |
5,989
-630
| -10% | -$70.2K |
|
94
Enbridge
ENB
$105B
| $660K | 0.11% |
14,894
-1,726
| -10% | -$76.5K |
|
95
Lockheed Martin
LMT
$106B
| $659K | 0.11% |
1,475
-301
| -17% | -$134K |
|
96
Wells Fargo
WFC
$263B
| $648K | 0.11% |
9,022
-152
| -2% | -$10.9K |
|
97
Expedia Group
EXPE
$26.6B
| $646K | 0.11% |
+3,845
| New | +$646K |
|
98
Pfizer
PFE
$141B
| $642K | 0.11% |
25,334
-3,391
| -12% | -$85.9K |
|
99
Amgen
AMGN
$155B
| $635K | 0.11% |
2,040
-110
| -5% | -$34.3K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $623K | 0.1% |
5,912
-455
| -7% | -$48K |
|