CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.7M | 16.74% | 319,755 -390 | -0.1% | -$43.6K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.8M | 6.45% | 122,780 +2,081 | +2% | +$233K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 6.14% | 169,758 +68,228 | +67% | +$5.26M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.2M | 4.79% | 127,964 -3,282 | -3% | -$262K |
|
5
Apple
AAPL
$3.45T
| $7.61M | 3.57% | 40,073 -5,293 | -12% | -$1.01M |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.07M | 3.31% | 285,748 +23,885 | +9% | +$591K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.48M | 3.04% | 110,210 -7,954 | -7% | -$468K |
|
8
Darling Ingredients
DAR
$5.37B
| $6.08M | 2.85% | 280,581 +9,756 | +4% | +$211K |
|
9
Visa
V
$683B
| $5.49M | 2.57% | 35,140 -1,802 | -5% | -$281K |
|
10
Lennox International
LII
$19.6B
| $5.42M | 2.54% | 20,503 -196 | -0.9% | -$51.8K |
|
11
Home Depot
HD
$405B
| $4.9M | 2.3% | 25,550 -641 | -2% | -$123K |
|
12
Microsoft
MSFT
$3.77T
| $4.8M | 2.25% | 40,653 -3,380 | -8% | -$399K |
|
13
Amazon
AMZN
$2.44T
| $4.75M | 2.22% | 2,666 -311 | -10% | -$554K |
|
14
Waste Management
WM
$91.2B
| $3.84M | 1.8% | 36,925 -2,864 | -7% | -$298K |
|
15
Mastercard
MA
$538B
| $3.48M | 1.63% | 14,785 -276 | -2% | -$65K |
|
16
3M
MMM
$82.8B
| $3.26M | 1.53% | 15,692 -267 | -2% | -$55.5K |
|
17
CSX Corp
CSX
$60.6B
| $3.15M | 1.47% | 42,071 -3,724 | -8% | -$279K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.1M | 1.45% | 45,596 +74 | +0.2% | +$5.04K |
|
19
PepsiCo
PEP
$204B
| $2.48M | 1.16% | 20,252 -2,312 | -10% | -$283K |
|
20
Procter & Gamble
PG
$368B
| $2.36M | 1.11% | 22,690 -665 | -3% | -$69.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.29M | 1.07% | 28,367 -1,112 | -4% | -$89.8K |
|
22
Pfizer
PFE
$141B
| $2.29M | 1.07% | 53,905 -6,872 | -11% | -$292K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.04% | 15,276 -3,077 | -17% | -$445K |
|
24
Walmart
WMT
$774B
| $2.09M | 0.98% | 21,463 -3,617 | -14% | -$353K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.01M | 0.94% | 39,968 | – | – |
|