CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.05% |
4,799
-49
| -1% | -$2.96K |
|
152
Kite Realty
KRG
$5.02B
| $286K | 0.05% |
12,801
+344
| +3% | +$7.7K |
|
153
Novo Nordisk
NVO
$251B
| $279K | 0.05% |
1,957
-739
| -27% | -$105K |
|
154
Medtronic
MDT
$119B
| $274K | 0.05% |
3,475
-660
| -16% | -$52K |
|
155
Fidelity Value Factor ETF
FVAL
$1.02B
| $270K | 0.05% |
4,681
-31
| -0.7% | -$1.79K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.05% |
1,475
+196
| +15% | +$35.8K |
|
157
Edison International
EIX
$21.6B
| $267K | 0.05% |
3,725
+120
| +3% | +$8.62K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.05% |
2,200
| – | – |
|
159
Blue Owl Capital
OBDC
$7.33B
| $266K | 0.05% |
17,319
-4,773
| -22% | -$73.3K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $260K | 0.05% |
2,950
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.05% |
824
| – | – |
|
162
Boeing
BA
$177B
| $253K | 0.05% |
1,389
+46
| +3% | +$8.37K |
|
|
XFLT
163
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $252K | 0.05% |
35,800
| – | – |
|
164
Danaher
DHR
$147B
| $243K | 0.05% |
+974
| New | +$243K |
|
165
GSK
GSK
$79.9B
| $242K | 0.05% |
6,294
+805
| +15% | +$31K |
|
166
Netflix
NFLX
$513B
| $236K | 0.04% |
+350
| New | +$236K |
|
167
Target
TGT
$43.6B
| $235K | 0.04% |
1,589
-174
| -10% | -$25.8K |
|
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $235K | 0.04% |
28,770
+461
| +2% | +$3.77K |
|
169
Energy Transfer Partners
ET
$60.8B
| $234K | 0.04% |
14,438
+4
| +0% | +$65 |
|
170
iShares Exponential Technologies ETF
XT
$3.51B
| $232K | 0.04% |
3,946
+11
| +0.3% | +$647 |
|
171
American Tower
AMT
$95.5B
| $231K | 0.04% |
1,190
+71
| +6% | +$13.8K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.04% |
416
+14
| +3% | +$7.74K |
|
173
Honeywell
HON
$139B
| $229K | 0.04% |
1,070
+76
| +8% | +$16.2K |
|
174
KLA
KLAC
$115B
| $226K | 0.04% |
+274
| New | +$226K |
|
175
Air Products & Chemicals
APD
$65.5B
| $225K | 0.04% |
+872
| New | +$225K |
|