CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.39%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 3 |
Darling Ingredients
DAR
|
$996K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$730K |
| 5 |
Lowe's Companies
LOW
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 6.52% |
| 3 | Consumer Staples | 5.1% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $33.5M | 30.82% | 302,649 -1,700 | -0.6% | -$188K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.66M | 7.97% | 97,405 +35,063 | +56% | +$3.12M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.88M | 7.26% | 161,077 +88,440 | +122% | +$4.33M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $4.32M | 3.97% | 274,219 +63,278 | +30% | +$996K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.01M | 3.69% | 43,216 -21,760 | -33% | -$2.02M |
|
6
Lennox International
LII
$19.6B
| $3.88M | 3.57% | 21,141 -1,884 | -8% | -$346K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.38M | 3.11% | 45,959 -46,475 | -50% | -$3.42M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 2.79% | 43,278 +6,390 | +17% | +$448K |
|
9
Apple
AAPL
$3.45T
| $2.63M | 2.42% | 18,225 -765 | -4% | -$110K |
|
|
ETB
10
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.42M | 1.31% | 86,759 +723 | +0.8% | +$11.9K |
|
11
Amgen
AMGN
$155B
| $1.2M | 1.11% | 6,966 +195 | +3% | +$33.6K |
|
12
JPMorgan Chase
JPM
$829B
| $1.06M | 0.97% | 11,560 +3,717 | +47% | +$340K |
|
13
Wells Fargo
WFC
$263B
| $1.04M | 0.96% | 18,790 +2,405 | +15% | +$133K |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
| $928K | 0.85% | 47,894 | – | – |
|
15
Lear
LEA
$5.85B
| $852K | 0.78% | 5,998 -179 | -3% | -$25.4K |
|
16
Gilead Sciences
GILD
$140B
| $738K | 0.68% | 10,429 +317 | +3% | +$22.4K |
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $730K | 0.67% | +15,177 | New | +$730K |
|
|
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $719K | 0.66% | 47,133 -1,570 | -3% | -$24K |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $697K | 0.64% | 18,281 -41,482 | -69% | -$1.58M |
|
20
Southwest Airlines
LUV
$17.3B
| $685K | 0.63% | 11,022 +2,155 | +24% | +$134K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $673K | 0.62% | 59,150 +1,330 | +2% | +$15.1K |
|
22
Alaska Air
ALK
$7.24B
| $670K | 0.62% | 7,461 -1,234 | -14% | -$111K |
|
23
Lam Research
LRCX
$127B
| $667K | 0.61% | 4,718 -938 | -17% | -$133K |
|
24
Applied Materials
AMAT
$128B
| $663K | 0.61% | 16,052 +560 | +4% | +$23.1K |
|
25
Zions Bancorporation
ZION
$8.56B
| $654K | 0.6% | 14,897 -1,266 | -8% | -$55.6K |
|