CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.14M |
| 2 |
Leidos
LDOS
|
$441K |
| 3 |
Prosperity Bancshares
PB
|
$436K |
| 4 |
Fortinet
FTNT
|
$434K |
| 5 |
eBay
EBAY
|
$429K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 9.75% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $397K | 0.11% |
4,600
| – | – |
|
102
BlackRock TCP Capital
TCPC
$613M
| $388K | 0.11% |
34,478
+8,428
| +32% | +$94.8K |
|
103
Hologic
HOLX
$14.9B
| $384K | 0.11% |
+5,266
| New | +$384K |
|
104
Alibaba
BABA
$322B
| $374K | 0.11% |
1,607
+30
| +2% | +$6.98K |
|
105
Philip Morris
PM
$260B
| $367K | 0.11% |
4,429
+686
| +18% | +$56.8K |
|
106
Texas Instruments
TXN
$184B
| $363K | 0.1% |
2,209
+564
| +34% | +$92.7K |
|
107
AbbVie
ABBV
$372B
| $352K | 0.1% |
+3,287
| New | +$352K |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $351K | 0.1% |
8,503
-728
| -8% | -$30.1K |
|
109
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $350K | 0.1% |
20,128
+320
| +2% | +$5.56K |
|
110
Caterpillar
CAT
$196B
| $347K | 0.1% |
1,906
+31
| +2% | +$5.64K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $343K | 0.1% |
7,935
| – | – |
|
112
PayPal
PYPL
$67.1B
| $340K | 0.1% |
1,453
+398
| +38% | +$93.1K |
|
113
Vanguard Growth ETF
VUG
$185B
| $339K | 0.1% |
1,336
+48
| +4% | +$12.2K |
|
114
WESCO International
WCC
$10.7B
| $333K | 0.1% |
+4,245
| New | +$333K |
|
115
Tesla
TSLA
$1.08T
| $307K | 0.09% |
+435
| New | +$307K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $288K | 0.08% |
+3,114
| New | +$288K |
|
117
Yum! Brands
YUM
$40.8B
| $286K | 0.08% |
2,637
+9
| +0.3% | +$976 |
|
118
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.08% |
14,542
+939
| +7% | +$18.4K |
|
119
Baidu
BIDU
$32.8B
| $282K | 0.08% |
+1,302
| New | +$282K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $273K | 0.08% |
2,997
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.08% |
6,334
+50
| +0.8% | +$2.12K |
|
122
Edwards Lifesciences
EW
$47.8B
| $263K | 0.08% |
2,880
| – | – |
|
123
NVIDIA
NVDA
$4.24T
| $256K | 0.07% |
490
+34
| +7% | +$17.8K |
|
124
Lockheed Martin
LMT
$106B
| $255K | 0.07% |
718
+40
| +6% | +$14.2K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $247K | 0.07% |
1,404
+57
| +4% | +$10K |
|