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
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.68B
$285K 0.04%
3,961
FVAL icon
177
Fidelity Value Factor ETF
FVAL
$1.13B
$285K 0.04%
4,132
+14
GME icon
178
GameStop
GME
$9.9B
$278K 0.04%
10,201
+1
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.2B
$275K 0.04%
8,709
+64
SBUX icon
180
Starbucks
SBUX
$97.1B
$274K 0.04%
3,233
-41
BND icon
181
Vanguard Total Bond Market
BND
$144B
$272K 0.04%
3,663
-226
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$271K 0.04%
4,715
+40
DVY icon
183
iShares Select Dividend ETF
DVY
$21.3B
$270K 0.04%
1,900
PDN icon
184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$269K 0.04%
6,552
+42
HOMB icon
185
Home BancShares
HOMB
$5.64B
$269K 0.04%
9,511
MS icon
186
Morgan Stanley
MS
$283B
$268K 0.04%
1,688
+58
INTU icon
187
Intuit
INTU
$187B
$266K 0.04%
390
-5
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$266K 0.04%
944
VV icon
189
Vanguard Large-Cap ETF
VV
$47B
$260K 0.04%
845
MCK icon
190
McKesson
MCK
$100B
$260K 0.04%
336
+8
AMT icon
191
American Tower
AMT
$84.6B
$259K 0.04%
1,346
-14
AGNC icon
192
AGNC Investment
AGNC
$11.1B
$256K 0.04%
26,129
-38
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$866M
$255K 0.04%
5,375
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$254K 0.04%
5,908
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$252K 0.04%
17,458
SO icon
196
Southern Company
SO
$93B
$251K 0.04%
2,653
+102
ET icon
197
Energy Transfer Partners
ET
$56.9B
$251K 0.04%
14,635
+8
OXLC
198
Oxford Lane Capital
OXLC
$1.34B
$249K 0.04%
14,682
RSG icon
199
Republic Services
RSG
$66.1B
$246K 0.04%
1,073
+21
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$239K 0.03%
6,744
+5
6 7
8
9 10