CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$828K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
+533
127
$238K 0.06%
1,082
128
$237K 0.06%
+4,710
129
$234K 0.05%
12,758
-568
130
$232K 0.05%
18,001
+118
131
$224K 0.05%
12,628
132
$222K 0.05%
13,270
+199
133
$205K 0.05%
1,857
-1
134
$204K 0.05%
1,379
135
$200K 0.05%
1,303
136
$192K 0.04%
+10,325
137
$124K 0.03%
11,514
+224
138
$112K 0.03%
10,363
+275
139
$106K 0.02%
661
140
$102K 0.02%
41,509
+1,589
141
$40K 0.01%
800
142
$21K ﹤0.01%
13
143
– –
-4,656
144
– –
-16,269
145
– –
-6,512
146
– –
-9,100
147
– –
-2,786
148
– –
-1,015
149
– –
-4,288
150
– –
-1,245
3 4 5
6
7