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
$223M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$558K
3
+$558K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$627K
2
+$616K
3
+$541K
4
INTC icon
Intel
INTC
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.11%
+17,471
102
$244K 0.11%
1,648
103
$239K 0.11%
628
+1
104
$230K 0.1%
933
105
$230K 0.1%
+1,218
106
$223K 0.1%
7,637
+12
107
$220K 0.1%
+2,022
108
$217K 0.1%
17,648
109
$214K 0.1%
1,288
110
$213K 0.1%
+1,972
111
$212K 0.1%
+4,025
112
$211K 0.09%
+2,880
113
$208K 0.09%
5,056
114
$208K 0.09%
2,901
115
$204K 0.09%
1,123
116
$202K 0.09%
1,550
-23
117
$196K 0.09%
14,472
+220
118
$179K 0.08%
12,983
+129
119
$63K 0.03%
23,860
+287
120
$49K 0.02%
38,941
-1,376
121
$38K 0.02%
14,289
122
$16K 0.01%
11,000
123
$9K ﹤0.01%
32,674
124
– –
-3,031
125
– –
-5,526
2 3 4
5
6