CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$828K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.09%
55,000
102
$381K 0.09%
3,117
+489
103
$376K 0.09%
1,295
+1
104
$369K 0.09%
6,833
+409
105
$360K 0.08%
7,918
+418
106
$360K 0.08%
3,180
+300
107
$355K 0.08%
7,935
108
$337K 0.08%
3,552
-80
109
$330K 0.08%
1,552
-155
110
$304K 0.07%
2,817
111
$301K 0.07%
13,930
+366
112
$286K 0.07%
5,704
-72,195
113
$281K 0.07%
2,244
+511
114
$280K 0.07%
28,616
+420
115
$277K 0.06%
17,535
-1,519
116
$275K 0.06%
+6,488
117
$274K 0.06%
4,500
-4,359
118
$271K 0.06%
1,347
119
$271K 0.06%
5,937
+201
120
$267K 0.06%
+2,262
121
$265K 0.06%
4,477
+270
122
$262K 0.06%
1,091
+158
123
$259K 0.06%
5,325
124
$257K 0.06%
5,544
-145
125
$248K 0.06%
4,787
+208
3 4
5
6 7