CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.11%
6,832
-2,163
102
$449K 0.1%
9,582
-536
103
$431K 0.1%
14,181
+94
104
$428K 0.1%
861
+232
105
$419K 0.1%
4,196
+24
106
$417K 0.09%
4,600
107
$409K 0.09%
1,788
-34
108
$394K 0.09%
8,506
+380
109
$392K 0.09%
8,793
+238
110
$391K 0.09%
4,016
-188
111
$388K 0.09%
10,386
-222
112
$387K 0.09%
32,490
+844
113
$360K 0.08%
3,734
-164
114
$359K 0.08%
4,454
+1,039
115
$353K 0.08%
1,414
+47
116
$352K 0.08%
5,643
+1,027
117
$336K 0.08%
9,547
-568
118
$336K 0.08%
3,355
+270
119
$332K 0.08%
22,539
+5,254
120
$325K 0.07%
4,608
+217
121
$321K 0.07%
5,821
-5,463
122
$316K 0.07%
7,935
-354
123
$314K 0.07%
10,981
+2,161
124
$313K 0.07%
1,888
-288
125
$306K 0.07%
6,019
+38
3 4
5
6 7