CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$27.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.4M |
| 5 |
Apple
AAPL
|
$4.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$592K |
| 2 |
Lowe's Companies
LOW
|
$590K |
| 3 |
Carnival Corp
CCL
|
$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$407K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.3M | 13.46% | 303,640 +2,754 | +0.9% | +$293K |
|
|
2
PepsiCo
PEP
$204B
| $27.6M | 11.52% | +253,545 | New | +$27.6M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 6.47% | +11,425 | New | +$15.5M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.7M | 4.46% | 97,462 -5,399 | -5% | -$592K |
|
|
5
Apple
AAPL
$3.45T
| $8.05M | 3.36% | 43,507 +25,344 | +140% | +$4.69M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 3.31% | 149,292 +19,849 | +15% | +$1.06M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.43M | 3.1% | 89,991 +4,927 | +6% | +$407K |
|
|
8
Visa
V
$683B
| $5.43M | 2.27% | +41,011 | New | +$5.43M |
|
|
9
Home Depot
HD
$405B
| $5.4M | 2.25% | +27,658 | New | +$5.4M |
|
10
Darling Ingredients
DAR
$5.37B
| $5.38M | 2.25% | 270,825 +5,706 | +2% | +$113K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 2.11% | 49,532 +3,224 | +7% | +$329K |
|
12
Amazon
AMZN
$2.44T
| $4.86M | 2.03% | 2,859 +2,387 | +506% | +$4.06M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 1.91% | 54,840 +2,555 | +5% | +$213K |
|
14
Lennox International
LII
$19.6B
| $4.18M | 1.74% | 20,891 -7 | -0% | -$1.4K |
|
15
Microsoft
MSFT
$3.77T
| $4.01M | 1.67% | 40,610 +37,993 | +1,452% | +$3.75M |
|
16
3M
MMM
$82.8B
| $3.58M | 1.5% | +18,215 | New | +$3.58M |
|
17
Waste Management
WM
$91.2B
| $3.55M | 1.48% | +43,647 | New | +$3.55M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.26% | 21,445 +14,923 | +229% | +$2.1M |
|
19
Mastercard
MA
$538B
| $3M | 1.25% | +15,245 | New | +$3M |
|
20
CSX Corp
CSX
$60.6B
| $2.98M | 1.24% | +46,654 | New | +$2.98M |
|
21
Exxon Mobil
XOM
$487B
| $2.77M | 1.16% | 33,503 +29,906 | +831% | +$2.47M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.1% | 13,539 +9,194 | +212% | +$1.79M |
|
23
AT&T
T
$209B
| $2.59M | 1.08% | 8,067 +2,130 | +36% | +$684K |
|
24
Pfizer
PFE
$141B
| $2.3M | 0.96% | 63,401 +57,282 | +936% | +$2.08M |
|
25
Procter & Gamble
PG
$368B
| $2.28M | 0.95% | 29,158 +25,554 | +709% | +$1.99M |
|