CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $594K | 0.11% |
+1,626
| New | +$594K |
|
102
Novartis
NVS
$245B
| $568K | 0.11% |
5,332
-1,074
| -17% | -$114K |
|
103
AT&T
T
$209B
| $564K | 0.11% |
29,526
+685
| +2% | +$13.1K |
|
104
Independence Realty Trust
IRT
$4.23B
| $561K | 0.11% |
29,959
+126
| +0.4% | +$2.36K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $546K | 0.1% |
4,600
-363
| -7% | -$43.1K |
|
106
Carrier Global
CARR
$55.5B
| $530K | 0.1% |
8,395
-718
| -8% | -$45.3K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.1% |
963
+102
| +12% | +$55.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.1% |
1,441
+1
| +0.1% | +$364 |
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $524K | 0.1% |
21,421
-12,661
| -37% | -$310K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | 0.1% |
7,210
| – | – |
|
111
FedEx
FDX
$54.5B
| $520K | 0.1% |
1,733
+21
| +1% | +$6.3K |
|
112
First Trust Municipal High Income ETF
FMHI
$746M
| $497K | 0.09% |
10,288
| – | – |
|
113
AbbVie
ABBV
$372B
| $495K | 0.09% |
2,885
-23
| -0.8% | -$3.95K |
|
114
Bain Capital Specialty
BCSF
$1.03B
| $489K | 0.09% |
29,989
+741
| +3% | +$12.1K |
|
115
Citigroup
C
$178B
| $471K | 0.09% |
7,415
+44
| +0.6% | +$2.79K |
|
116
Philip Morris
PM
$260B
| $465K | 0.09% |
4,591
-33
| -0.7% | -$3.34K |
|
117
McDonald's
MCD
$224B
| $465K | 0.09% |
1,824
-1,083
| -37% | -$276K |
|
118
Intel
INTC
$107B
| $464K | 0.09% |
14,989
-144
| -1% | -$4.46K |
|
119
Altria Group
MO
$113B
| $439K | 0.08% |
9,643
+620
| +7% | +$28.2K |
|
120
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.08% |
3,647
+24
| +0.7% | +$2.87K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.08% |
4,381
-686
| -14% | -$66.6K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $420K | 0.08% |
4,847
| – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $417K | 0.08% |
6,421
+7
| +0.1% | +$455 |
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $411K | 0.08% |
7,406
+314
| +4% | +$17.4K |
|
125
Verizon
VZ
$186B
| $411K | 0.08% |
9,963
+508
| +5% | +$21K |
|