CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
