CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $414K | 0.1% |
1,784
-122
| -6% | -$28.3K |
|
102
Amgen
AMGN
$151B
| $407K | 0.1% |
1,636
-223
| -12% | -$55.5K |
|
103
Lamar Advertising Co
LAMR
$13B
| $399K | 0.1% |
4,252
-766
| -15% | -$71.9K |
|
104
Duke Energy
DUK
$94B
| $394K | 0.1% |
4,076
-423
| -9% | -$40.9K |
|
105
Texas Instruments
TXN
$170B
| $394K | 0.1% |
2,085
-124
| -6% | -$23.4K |
|
106
Verizon
VZ
$186B
| $389K | 0.1% |
6,690
-265
| -4% | -$15.4K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $375K | 0.09% |
4,543
-3,703
| -45% | -$306K |
|
108
PayPal
PYPL
$65.4B
| $361K | 0.09% |
1,488
+35
| +2% | +$8.49K |
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $359K | 0.09% |
+10,427
| New | +$359K |
|
110
Vanguard Total World Stock ETF
VT
$51.8B
| $357K | 0.09% |
3,672
+558
| +18% | +$54.3K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $346K | 0.09% |
7,935
| – | – |
|
112
AbbVie
ABBV
$376B
| $345K | 0.09% |
3,184
-103
| -3% | -$11.2K |
|
113
BlackRock TCP Capital
TCPC
$611M
| $339K | 0.08% |
24,522
-9,956
| -29% | -$138K |
|
114
Alibaba
BABA
$312B
| $333K | 0.08% |
1,467
-140
| -9% | -$31.8K |
|
115
Vanguard Growth ETF
VUG
$187B
| $332K | 0.08% |
1,292
-44
| -3% | -$11.3K |
|
116
Philip Morris
PM
$251B
| $321K | 0.08% |
3,618
-811
| -18% | -$72K |
|
117
Baidu
BIDU
$33.8B
| $318K | 0.08% |
1,461
+159
| +12% | +$34.6K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.07% |
13,466
-1,076
| -7% | -$23.7K |
|
119
Tesla
TSLA
$1.09T
| $294K | 0.07% |
1,320
+15
| +1% | +$3.34K |
|
120
Yum! Brands
YUM
$39.9B
| $284K | 0.07% |
2,628
-9
| -0.3% | -$973 |
|
121
Boeing
BA
$174B
| $278K | 0.07% |
1,093
+82
| +8% | +$20.9K |
|
122
NVIDIA
NVDA
$4.18T
| $267K | 0.07% |
20,000
+400
| +2% | +$5.34K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.07% |
4,218
-6,938
| -62% | -$438K |
|
124
Vanguard Large-Cap ETF
VV
$44.7B
| $250K | 0.06% |
1,347
-57
| -4% | -$10.6K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.06% |
5,693
-641
| -10% | -$27.8K |
|