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
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
18,633
+18
127
$291K 0.07%
6,152
128
$284K 0.06%
4,355
-305
129
$282K 0.06%
1,329
-3
130
$282K 0.06%
12,891
131
$280K 0.06%
7,399
+934
132
$270K 0.06%
2,300
133
$266K 0.06%
6,834
+313
134
$265K 0.06%
20,997
+10,274
135
$262K 0.06%
1,428
-140
136
$258K 0.06%
14,708
+1,307
137
$252K 0.06%
876
-28
138
$250K 0.06%
2,398
-109
139
$249K 0.06%
11,909
+132
140
$248K 0.06%
18,325
+395
141
$238K 0.05%
3,436
-401
142
$237K 0.05%
+576
143
$227K 0.05%
26,375
+377
144
$212K 0.05%
4,352
-240,541
145
$211K 0.05%
2,950
146
$209K 0.05%
5,579
+225
147
$208K 0.05%
910
-78
148
$205K 0.05%
1,333
+3
149
$176K 0.04%
14,100
150
$169K 0.04%
12,383
+930
4 5
6
7 8