CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| – | – |
-1,827
| Closed | -$201K |
|
202
EOG Resources
EOG
$68.2B
| – | – |
-6,768
| Closed | -$819K |
|
203
Adobe
ADBE
$151B
| – | – |
-1,768
| Closed | -$1.05M |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-21,685
| Closed | -$1.13M |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-7,701
| Closed | -$389K |
|
206
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-10,564
| Closed | -$128K |
|
207
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-16,352
| Closed | -$386K |
|
208
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,292
| Closed | -$633K |
|
209
Amplify High Income ETF
YYY
$604M
| – | – |
-24,866
| Closed | -$289K |
|
|
AYX
210
DELISTED
Alteryx, Inc.
AYX
| – | – |
-38,554
| Closed | -$1.82M |
|