CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$35.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.65M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$7.77M
4
BND icon
Vanguard Total Bond Market
BND
$7.11M
5
DAR icon
Darling Ingredients
DAR
$5.26M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
3
AAPL icon
Apple
AAPL
$795K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$425K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$397K

Sector Composition

1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.1%
6,055
+273
+5% +$11.8K
PM icon
102
Philip Morris
PM
$260B
$260K 0.1%
3,715
+86
+2% +$6.02K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$260K 0.1%
1,288
– –
ELV icon
104
Elevance Health
ELV
$71.8B
$256K 0.1%
+973
New +$256K
LMT icon
105
Lockheed Martin
LMT
$106B
$251K 0.1%
687
-2
-0.3% -$731
BAH icon
106
Booz Allen Hamilton
BAH
$13.4B
$249K 0.1%
+3,203
New +$249K
EPD icon
107
Enterprise Products Partners
EPD
$69.6B
$249K 0.1%
13,701
-477
-3% -$8.67K
BP icon
108
BP
BP
$90.8B
$241K 0.09%
10,315
-138
-1% -$3.22K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.09%
+2,785
New +$231K
YUM icon
110
Yum! Brands
YUM
$40.8B
$228K 0.09%
+2,628
New +$228K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$224K 0.09%
+1,123
New +$224K
CAT icon
112
Caterpillar
CAT
$196B
$219K 0.08%
+1,735
New +$219K
BDX icon
113
Becton Dickinson
BDX
$55.3B
$218K 0.08%
911
+1
+0.1% +$239
TCPC icon
114
BlackRock TCP Capital
TCPC
$613M
$215K 0.08%
23,530
-6,504
-22% -$59.4K
TXN icon
115
Texas Instruments
TXN
$184B
$214K 0.08%
+1,683
New +$214K
IMMU
116
DELISTED
Immunomedics Inc
IMMU
$213K 0.08%
+6,000
New +$213K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59B
$212K 0.08%
+2,863
New +$212K
FDX icon
118
FedEx
FDX
$54.5B
$207K 0.08%
1,476
-174
-11% -$24.4K
PYPL icon
119
PayPal
PYPL
$67.1B
$201K 0.08%
+1,154
New +$201K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$146K 0.06%
10,348
-12,979
-56% -$183K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$142K 0.05%
16,431
-11,475
-41% -$99.2K
BCLI
122
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$135K 0.05%
12,003
+3
+0% +$34
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K 0.05%
17,648
– –
BE icon
124
Bloom Energy
BE
$12.4B
$127K 0.05%
11,708
– –
XHR
125
Xenia Hotels & Resorts
XHR
$1.35B
$118K 0.05%
12,628
– –
2 3 4
5
6