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
151
$167K 0.04%
12,740
+60
152
$147K 0.03%
11,217
+165
153
$141K 0.03%
+11,305
154
$136K 0.03%
10,986
-21,800
155
$119K 0.03%
+11,806
156
$118K 0.03%
+14,399
157
$113K 0.03%
10,800
-1,360
158
$109K 0.02%
10,305
-5
159
$106K 0.02%
45,493
+9,584
160
$93.1K 0.02%
10,240
161
$92.3K 0.02%
11,418
+324
162
$90.9K 0.02%
+10,000
163
$83.8K 0.02%
+3,205
164
$63.2K 0.01%
+17,000
165
$3.65K ﹤0.01%
+40
166
– –
-5,024
167
– –
-1,730
168
– –
-14,153
169
– –
-5,677
170
– –
-661
171
– –
-60,470
172
– –
-40,966
173
– –
-6,769
174
– –
-3,812
175
– –
-9,114
4 5 6
7
8