CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+17.5%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$8.52M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
54
Reduced
43
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$11.6M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.3M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$683K
5
LEN.B icon
Lennar Class B
LEN.B
$490K

Top Sells

1
DAR icon
Darling Ingredients
DAR
$2.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$318K 0.11%
186
– –
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$938M
$306K 0.1%
19,808
+332
+2% +$5.13K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$293K 0.1%
1,288
– –
PM icon
104
Philip Morris
PM
$260B
$281K 0.1%
3,743
+28
+0.8% +$2.1K
CAT icon
105
Caterpillar
CAT
$196B
$280K 0.09%
1,875
+140
+8% +$20.9K
LMT icon
106
Lockheed Martin
LMT
$106B
$260K 0.09%
678
-9
-1% -$3.45K
TCPC icon
107
BlackRock TCP Capital
TCPC
$613M
$256K 0.09%
26,050
+2,520
+11% +$24.8K
NVDA icon
108
NVIDIA
NVDA
$4.24T
$247K 0.08%
+456
New +$247K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$59B
$242K 0.08%
2,997
+134
+5% +$10.8K
YUM icon
110
Yum! Brands
YUM
$40.8B
$240K 0.08%
2,628
– –
TXN icon
111
Texas Instruments
TXN
$184B
$235K 0.08%
1,645
-38
-2% -$5.43K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.08%
2,785
– –
EW icon
113
Edwards Lifesciences
EW
$47.8B
$230K 0.08%
+2,880
New +$230K
BE icon
114
Bloom Energy
BE
$12.4B
$216K 0.07%
12,000
+292
+2% +$5.26K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$215K 0.07%
13,603
-98
-0.7% -$1.55K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.07%
6,284
+229
+4% +$7.84K
BDX icon
117
Becton Dickinson
BDX
$55.3B
$212K 0.07%
910
-1
-0.1% -$233
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$211K 0.07%
+1,347
New +$211K
PYPL icon
119
PayPal
PYPL
$67.1B
$208K 0.07%
1,055
-99
-9% -$19.5K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$206K 0.07%
+5,325
New +$206K
BCLI
121
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$203K 0.07%
12,003
– –
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$147K 0.05%
10,601
+253
+2% +$3.51K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$142K 0.05%
16,681
+250
+2% +$2.13K
XHR
124
Xenia Hotels & Resorts
XHR
$1.35B
$111K 0.04%
12,628
– –
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K 0.03%
17,648
– –
2 3 4
5
6