CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.12M

Top Sells

1
LII icon
Lennox International
LII
$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.03M
3
CRL icon
Charles River Laboratories
CRL
$939K
4
GRMN icon
Garmin
GRMN
$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$457K 0.09%
10,274
+3,786
+58% +$168K
CARR icon
102
Carrier Global
CARR
$55.5B
$431K 0.09%
7,945
+3,158
+66% +$171K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$429K 0.09%
8,409
-20,187
-71% -$1.03M
VZ icon
104
Verizon
VZ
$186B
$419K 0.09%
8,061
+1,228
+18% +$63.8K
DUK icon
105
Duke Energy
DUK
$95.3B
$417K 0.09%
3,974
-57
-1% -$5.98K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$416K 0.09%
1,297
+2
+0.2% +$641
MO icon
107
Altria Group
MO
$113B
$390K 0.08%
8,221
+303
+4% +$14.4K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$386K 0.08%
+3,327
New +$386K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
$365K 0.08%
+4,642
New +$365K
PYPL icon
110
PayPal
PYPL
$67.1B
$364K 0.08%
1,929
-480
-20% -$90.6K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$361K 0.07%
7,935
– –
ABT icon
112
Abbott
ABT
$231B
$356K 0.07%
2,528
+266
+12% +$37.5K
COST icon
113
Costco
COST
$418B
$352K 0.07%
619
+86
+16% +$48.9K
PM icon
114
Philip Morris
PM
$260B
$351K 0.07%
3,690
+138
+4% +$13.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$332K 0.07%
+2,710
New +$332K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$319K 0.07%
14,526
+596
+4% +$13.1K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$310K 0.06%
4,520
+20
+0.4% +$1.37K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$300K 0.06%
29,797
+1,181
+4% +$11.9K
VV icon
119
Vanguard Large-Cap ETF
VV
$44.5B
$298K 0.06%
1,347
– –
WFC icon
120
Wells Fargo
WFC
$263B
$294K 0.06%
6,134
+590
+11% +$28.3K
CMCSA icon
121
Comcast
CMCSA
$125B
$288K 0.06%
5,715
-12,081
-68% -$609K
NKE icon
122
Nike
NKE
$114B
$287K 0.06%
+1,722
New +$287K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$283K 0.06%
5,325
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
6,056
+119
+2% +$5.52K
GBDC icon
125
Golub Capital BDC
GBDC
$3.97B
$275K 0.06%
17,818
+283
+2% +$4.37K
3 4
5
6 7