CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$507K
3
+$497K
4
WP
Worldpay, Inc.
WP
+$416K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K

Top Sells

1
+$734K
2
+$701K
3
+$630K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
AMGN icon
Amgen
AMGN
+$462K

Sector Composition

1 Industrials 32.42%
2 Financials 6%
3 Technology 5.71%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 26.63%
300,886
-2,224
2
$10.9M 9.21%
102,861
+1,104
3
$6.98M 5.9%
85,064
+2,519
4
$6.72M 5.68%
129,443
+6,792
5
$4.61M 3.9%
46,308
+1,243
6
$4.59M 3.88%
265,119
+3,881
7
$4.27M 3.61%
20,898
-2,082
8
$4.03M 3.4%
52,285
+2,614
9
$3.05M 2.58%
72,652
-5,424
10
$2.14M 1.81%
50,011
-6,295
11
$1.42M 1.2%
12,874
+862
12
$1.41M 1.19%
26,389
+546
13
$1.23M 1.04%
78,769
-1,977
14
$1.1M 0.93%
5,911
-75
15
$910K 0.77%
46,148
-1,000
16
$897K 0.76%
44,160
-910
17
$885K 0.75%
6,522
18
$820K 0.69%
33,515
-671
19
$795K 0.67%
14,303
-543
20
$736K 0.62%
4,316
-2,708
21
$736K 0.62%
13,958
-566
22
$728K 0.62%
13,618
+810
23
$726K 0.61%
13,849
-3,702
24
$703K 0.59%
13,560
+100
25
$694K 0.59%
4,345
-405
1
2 3 4 5