CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.1M
3
BCSF icon
Bain Capital Specialty
BCSF
$922K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$866K
5
CPAY icon
Corpay
CPAY
$670K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.56M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$868K

Sector Composition

1 Industrials 22.87%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
101
DELISTED
BT Group plc (ADR)
BT
$230K 0.11%
+18,037
New +$230K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$229K 0.1%
910
– –
BA icon
103
Boeing
BA
$177B
$228K 0.1%
627
+31
+5% +$11.3K
PM icon
104
Philip Morris
PM
$260B
$228K 0.1%
2,909
+222
+8% +$17.4K
NFLX icon
105
Netflix
NFLX
$513B
$223K 0.1%
606
– –
BAC icon
106
Bank of America
BAC
$376B
$221K 0.1%
7,625
+107
+1% +$3.1K
DIS icon
107
Walt Disney
DIS
$213B
$220K 0.1%
1,573
-3,852
-71% -$539K
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$219K 0.1%
7,395
-11,157
-60% -$330K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$210K 0.1%
1,288
-251
-16% -$40.9K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$209K 0.1%
1,123
– –
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.1%
17,648
– –
LEA icon
112
Lear
LEA
$5.85B
$207K 0.09%
1,489
+3
+0.2% +$417
ADM icon
113
Archer Daniels Midland
ADM
$30.1B
$206K 0.09%
5,056
– –
TCPC icon
114
BlackRock TCP Capital
TCPC
$613M
$203K 0.09%
14,252
+203
+1% +$2.89K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.09%
+2,901
New +$201K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$298M
$173K 0.08%
+12,854
New +$173K
MRCC icon
117
Monroe Capital Corp
MRCC
$162M
$166K 0.08%
14,353
+203
+1% +$2.35K
AMLP icon
118
Alerian MLP ETF
AMLP
$10.7B
$149K 0.07%
15,155
+289
+2% +$2.84K
NE
119
DELISTED
Noble Corporation
NE
$75K 0.03%
40,317
-272
-0.7% -$506
LYG icon
120
Lloyds Banking Group
LYG
$64.3B
$67K 0.03%
23,573
+8,758
+59% +$24.9K
SVRA icon
121
Savara
SVRA
$567M
$34K 0.02%
14,289
+3,000
+27% +$7.14K
BTE icon
122
Baytex Energy
BTE
$1.71B
$17K 0.01%
11,000
– –
XPL icon
123
Solitario Resources
XPL
$69.1M
$10K ﹤0.01%
32,674
– –
GIS icon
124
General Mills
GIS
$26.4B
– –
-5,128
Closed -$265K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,645
Closed -$233K
2 3 4
5
6