CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Return 13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
+$36.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
$11.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.71M
5
DAR icon
Darling Ingredients
DAR
$3.73M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.2M
2
BND icon
Vanguard Total Bond Market
BND
$7.32M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1M

Sector Composition

1 Industrials 18.45%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
126
Bloom Energy
BE
$13.4B
$246K 0.06%
9,100
+600
+7% +$16.2K
XHR
127
Xenia Hotels & Resorts
XHR
$1.38B
$246K 0.06%
12,628
– –
EW icon
128
Edwards Lifesciences
EW
$47.5B
$241K 0.06%
2,880
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$236K 0.06%
5,325
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$229K 0.06%
2,785
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$7.49B
$228K 0.06%
+1,898
New +$228K
BAH icon
132
Booz Allen Hamilton
BAH
$12.6B
$228K 0.06%
2,828
-2,182
-44% -$176K
MDT icon
133
Medtronic
MDT
$119B
$227K 0.06%
1,925
+202
+12% +$23.8K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$223K 0.06%
940
+7
+0.8% +$1.66K
KMI icon
135
Kinder Morgan
KMI
$59.1B
$217K 0.05%
+13,008
New +$217K
PSX icon
136
Phillips 66
PSX
$53.2B
$210K 0.05%
+2,579
New +$210K
JBHT icon
137
JB Hunt Transport Services
JBHT
$13.9B
$209K 0.05%
+1,243
New +$209K
WFC icon
138
Wells Fargo
WFC
$253B
$206K 0.05%
+5,269
New +$206K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K 0.05%
17,769
+121
+0.7% +$1.27K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$180K 0.04%
+19,021
New +$180K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$180K 0.04%
17,464
+379
+2% +$3.91K
COMS
142
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$176K 0.04%
+661
New +$176K
LYG icon
143
Lloyds Banking Group
LYG
$64.5B
$92K 0.02%
39,723
-5,157
-11% -$11.9K
BCLI
144
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K 0.01%
800
– –
BIOL
145
DELISTED
Biolase, Inc.
BIOL
$28K 0.01%
+13
New +$28K
ELV icon
146
Elevance Health
ELV
$70.6B
– –
-1,528
Closed -$491K
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-10,774
Closed -$165K
HDGE icon
148
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-1,137
Closed -$34K
ICLR icon
149
Icon
ICLR
$13.6B
– –
-2,418
Closed -$471K
PAGP icon
150
Plains GP Holdings
PAGP
$3.64B
– –
-10,342
Closed -$87K
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