CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.83%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $31.2M | 13.73% | 320,145 +7,457 | +2% | +$727K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20M | 8.8% | +647,504 | New | +$20M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.1M | 5.32% | 120,699 +31,753 | +36% | +$3.18M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.53M | 4.19% | 131,246 +34,757 | +36% | +$2.52M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.72M | 3.83% | +329,670 | New | +$8.72M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.28M | 3.2% | +161,058 | New | +$7.28M |
|
7
Apple
AAPL
$3.45T
| $7.16M | 3.15% | 45,366 +1,398 | +3% | +$221K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 3.1% | 101,530 +28,630 | +39% | +$1.98M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.19M | 2.72% | 118,164 -32,594 | -22% | -$1.71M |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.62M | 2.47% | 261,863 +48,086 | +22% | +$1.03M |
|
11
Darling Ingredients
DAR
$5.37B
| $5.21M | 2.29% | 270,825 | – | – |
|
12
Visa
V
$683B
| $4.87M | 2.14% | 36,942 -3,326 | -8% | -$439K |
|
13
Lennox International
LII
$19.6B
| $4.53M | 1.99% | 20,699 -253 | -1% | -$55.4K |
|
14
Home Depot
HD
$405B
| $4.5M | 1.98% | 26,191 -927 | -3% | -$159K |
|
15
Microsoft
MSFT
$3.77T
| $4.47M | 1.97% | 44,033 +1,359 | +3% | +$138K |
|
16
Amazon
AMZN
$2.44T
| $4.47M | 1.97% | 2,977 +18 | +0.6% | +$27K |
|
17
Waste Management
WM
$91.2B
| $3.54M | 1.56% | 39,789 -3,685 | -8% | -$328K |
|
18
3M
MMM
$82.8B
| $3.04M | 1.34% | 15,959 -1,308 | -8% | -$249K |
|
19
CSX Corp
CSX
$60.6B
| $2.85M | 1.25% | 45,795 -211 | -0.5% | -$13.1K |
|
20
Mastercard
MA
$538B
| $2.84M | 1.25% | 15,061 +101 | +0.7% | +$19.1K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 1.2% | 45,522 +19,022 | +72% | +$1.14M |
|
22
Pfizer
PFE
$141B
| $2.65M | 1.17% | 60,777 -2,597 | -4% | -$113K |
|
23
PepsiCo
PEP
$204B
| $2.49M | 1.1% | 22,564 +882 | +4% | +$97.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.03% | 18,353 -5,503 | -23% | -$702K |
|
25
Walmart
WMT
$774B
| $2.34M | 1.03% | 25,080 +1,691 | +7% | +$158K |
|