CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $617K | 0.11% |
31,647
+147
| +0.5% | +$2.87K |
|
102
Amgen
AMGN
$154B
| $617K | 0.11% |
2,169
+84
| +4% | +$23.9K |
|
103
FS KKR Capital
FSK
$5.07B
| $593K | 0.11% |
31,110
+775
| +3% | +$14.8K |
|
104
Enbridge
ENB
$105B
| $588K | 0.11% |
16,263
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $572K | 0.1% |
4,963
+363
| +8% | +$41.9K |
|
106
Akamai
AKAM
$11B
| $566K | 0.1% |
5,202
-110
| -2% | -$12K |
|
107
Vanguard Growth ETF
VUG
$183B
| $555K | 0.1% |
1,612
+192
| +14% | +$66.1K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $535K | 0.1% |
7,210
+54
| +0.8% | +$4.01K |
|
109
Bank of America
BAC
$373B
| $533K | 0.1% |
14,066
+2,215
| +19% | +$84K |
|
110
Carrier Global
CARR
$54B
| $530K | 0.1% |
9,113
+111
| +1% | +$6.45K |
|
111
AbbVie
ABBV
$374B
| $530K | 0.1% |
2,908
-252
| -8% | -$45.9K |
|
112
AT&T
T
$208B
| $508K | 0.09% |
28,841
+75
| +0.3% | +$1.32K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $496K | 0.09% |
5,067
-1,029
| -17% | -$101K |
|
114
FedEx
FDX
$52.9B
| $496K | 0.09% |
1,712
-116
| -6% | -$33.6K |
|
115
First Trust Municipal High Income ETF
FMHI
$745M
| $496K | 0.09% |
10,288
-1,282
| -11% | -$61.8K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $485K | 0.09% |
1,440
+369
| +34% | +$124K |
|
117
Independence Realty Trust
IRT
$4.12B
| $481K | 0.09% |
29,833
+51
| +0.2% | +$823 |
|
118
Citigroup
C
$174B
| $466K | 0.08% |
7,371
-377
| -5% | -$23.8K |
|
119
Bain Capital Specialty
BCSF
$1.01B
| $459K | 0.08% |
29,248
+787
| +3% | +$12.3K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $453K | 0.08% |
861
+261
| +44% | +$137K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $436K | 0.08% |
4,847
+2,299
| +90% | +$207K |
|
122
Lamar Advertising Co
LAMR
$12.7B
| $433K | 0.08% |
3,623
+37
| +1% | +$4.42K |
|
123
Gilead Sciences
GILD
$140B
| $426K | 0.08% |
5,819
-3,502
| -38% | -$257K |
|
124
Philip Morris
PM
$261B
| $424K | 0.08% |
4,624
+281
| +6% | +$25.7K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $422K | 0.08% |
6,414
+1,404
| +28% | +$92.5K |
|