CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.67M
(-0.85%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.98M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 3 |
3M
MMM
|
$2.7M |
| 4 |
Lennox International
LII
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$719K |
Sector Composition
| 1 | Industrials | 17.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
101
DELISTED
Zix Corporation
ZIXI
| $389K | 0.09% |
55,000
| – | – |
|
102
Yum! Brands
YUM
$39.7B
| $381K | 0.09% |
3,117
+489
| +19% | +$59.8K |
|
103
Vanguard Growth ETF
VUG
$185B
| $376K | 0.09% |
1,295
+1
| +0.1% | +$290 |
|
104
Verizon
VZ
$186B
| $369K | 0.09% |
6,833
+409
| +6% | +$22.1K |
|
105
Edwards Lifesciences
EW
$47.8B
| $360K | 0.08% |
3,180
+300
| +10% | +$34K |
|
106
Altria Group
MO
$112B
| $360K | 0.08% |
7,918
+418
| +6% | +$19K |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $355K | 0.08% |
7,935
| – | – |
|
108
Philip Morris
PM
$255B
| $337K | 0.08% |
3,552
-80
| -2% | -$7.59K |
|
109
Amgen
AMGN
$151B
| $330K | 0.08% |
1,552
-155
| -9% | -$33K |
|
110
AbbVie
ABBV
$376B
| $304K | 0.07% |
2,817
| – | – |
|
111
Enterprise Products Partners
EPD
$68.8B
| $301K | 0.07% |
13,930
+366
| +3% | +$7.91K |
|
|
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $286K | 0.07% |
5,704
-72,195
| -93% | -$3.62M |
|
113
Medtronic
MDT
$119B
| $281K | 0.07% |
2,244
+511
| +29% | +$64K |
|
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $280K | 0.07% |
28,616
+420
| +1% | +$4.11K |
|
115
Golub Capital BDC
GBDC
$3.92B
| $277K | 0.06% |
17,535
-1,519
| -8% | -$24K |
|
116
Bank of America
BAC
$373B
| $275K | 0.06% |
+6,488
| New | +$275K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $274K | 0.06% |
4,500
-4,359
| -49% | -$265K |
|
118
Vanguard Large-Cap ETF
VV
$44.4B
| $271K | 0.06% |
1,347
| – | – |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.06% |
5,937
+201
| +4% | +$9.18K |
|
120
Abbott
ABT
$232B
| $267K | 0.06% |
+2,262
| New | +$267K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.06% |
4,477
+270
| +6% | +$16K |
|
122
Becton Dickinson
BDX
$54.2B
| $262K | 0.06% |
1,091
+158
| +17% | +$37.9K |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $259K | 0.06% |
5,325
| – | – |
|
124
Wells Fargo
WFC
$261B
| $257K | 0.06% |
5,544
-145
| -3% | -$6.72K |
|
125
Carrier Global
CARR
$53.8B
| $248K | 0.06% |
4,787
+208
| +5% | +$10.8K |
|