CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Return 13.06%
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
+$6.19M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.79M
3
VXF icon
Vanguard Extended Market ETF
VXF
$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
DAR icon
Darling Ingredients
DAR
$3.98M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.62M
3
MMM icon
3M
MMM
$2.7M
4
LII icon
Lennox International
LII
$1.02M
5
WSM icon
Williams-Sonoma
WSM
$719K

Sector Composition

1 Industrials 17.35%
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 Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$240K 0.06%
+533
New +$240K
BA icon
127
Boeing
BA
$174B
$238K 0.06%
1,082
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$237K 0.06%
+4,710
New +$237K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.31B
$234K 0.05%
12,758
-568
-4% -$10.4K
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$232K 0.05%
18,001
+118
+0.7% +$1.52K
XHR
131
Xenia Hotels & Resorts
XHR
$1.38B
$224K 0.05%
12,628
– –
KMI icon
132
Kinder Morgan
KMI
$59.1B
$222K 0.05%
13,270
+199
+2% +$3.33K
ARKK icon
133
ARK Innovation ETF
ARKK
$7.49B
$205K 0.05%
1,857
-1
-0.1% -$110
BABA icon
134
Alibaba
BABA
$323B
$204K 0.05%
1,379
– –
BIDU icon
135
Baidu
BIDU
$35.1B
$200K 0.05%
1,303
– –
CWK icon
136
Cushman & Wakefield
CWK
$3.84B
$192K 0.04%
+10,325
New +$192K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$124K 0.03%
11,514
+224
+2% +$2.41K
PAGP icon
138
Plains GP Holdings
PAGP
$3.64B
$112K 0.03%
10,363
+275
+3% +$2.97K
COMS
139
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$106K 0.02%
661
– –
LYG icon
140
Lloyds Banking Group
LYG
$64.5B
$102K 0.02%
41,509
+1,589
+4% +$3.91K
BCLI
141
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K 0.01%
800
– –
BIOL
142
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
13
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,786
Closed -$229K
CAT icon
144
Caterpillar
CAT
$198B
– –
-1,015
Closed -$221K
AKAM icon
145
Akamai
AKAM
$11.3B
– –
-4,656
Closed -$543K
BE icon
146
Bloom Energy
BE
$13.4B
– –
-9,100
Closed -$245K
FFIN icon
147
First Financial Bankshares
FFIN
$5.22B
– –
-4,288
Closed -$211K
JBHT icon
148
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,245
Closed -$203K
LCID icon
149
Lucid Motors
LCID
$5.66B
– –
-762
Closed -$220K
MMM icon
150
3M
MMM
$82.7B
– –
-16,269
Closed -$2.7M
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