CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$976K 0.16%
1,738
+44
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$931K 0.16%
10,073
-823
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$931K 0.16%
18,755
-1,395
FI icon
79
Fiserv
FI
$66.1B
$874K 0.15%
3,960
-487
CB icon
80
Chubb
CB
$107B
$852K 0.14%
2,820
-167
AXP icon
81
American Express
AXP
$239B
$847K 0.14%
3,149
-261
UNP icon
82
Union Pacific
UNP
$134B
$844K 0.14%
3,573
+84
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$810K 0.14%
59,314
+1,184
CVX icon
84
Chevron
CVX
$308B
$784K 0.13%
4,688
-318
HIG icon
85
Hartford Financial Services
HIG
$35B
$737K 0.12%
5,959
-1,381
DIS icon
86
Walt Disney
DIS
$199B
$729K 0.12%
7,385
-662
MLN icon
87
VanEck Long Muni ETF
MLN
$604M
$724K 0.12%
41,630
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$344M
$695K 0.12%
29,421
+246
ABBV icon
89
AbbVie
ABBV
$406B
$694K 0.12%
3,311
+114
BAC icon
90
Bank of America
BAC
$376B
$687K 0.12%
16,464
-14,050
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$672K 0.11%
1,860
-187
PM icon
92
Philip Morris
PM
$246B
$671K 0.11%
4,227
-521
NVS icon
93
Novartis
NVS
$254B
$668K 0.11%
5,989
-630
ENB icon
94
Enbridge
ENB
$103B
$660K 0.11%
14,894
-1,726
LMT icon
95
Lockheed Martin
LMT
$116B
$659K 0.11%
1,475
-301
WFC icon
96
Wells Fargo
WFC
$262B
$648K 0.11%
9,022
-152
EXPE icon
97
Expedia Group
EXPE
$26.6B
$646K 0.11%
+3,845
PFE icon
98
Pfizer
PFE
$139B
$642K 0.11%
25,334
-3,391
AMGN icon
99
Amgen
AMGN
$161B
$635K 0.11%
2,040
-110
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$623K 0.1%
5,912
-455
2 3
4
5 6