CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+17.5%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
54
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 10.44% |
| 3 | Consumer Staples | 8.29% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $52.2M | 17.68% | 313,409 -4,229 | -1% | -$705K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 6.45% | 61,972 -4,656 | -7% | -$1.43M |
|
3
Apple
AAPL
$3.45T
| $15.6M | 5.27% | 134,531 +99,973 | +289% | +$11.6M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $14.9M | 5.03% | 412,742 -64,000 | -13% | -$2.31M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 4.95% | 140,875 -14,866 | -10% | -$1.54M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.5M | 4.92% | 98,611 -9,455 | -9% | -$1.39M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 4.37% | 202,639 -18,336 | -8% | -$1.17M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.1M | 3.4% | 182,632 +13,563 | +8% | +$746K |
|
9
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $9.12M | 3.09% | 335,218 +47,816 | +17% | +$1.3M |
|
10
Vanguard Total Bond Market
BND
$134B
| $8M | 2.71% | 90,670 +5,523 | +6% | +$487K |
|
11
Microsoft
MSFT
$3.77T
| $7.93M | 2.68% | 37,701 +577 | +2% | +$121K |
|
12
Amazon
AMZN
$2.44T
| $7.64M | 2.59% | 2,427 -118 | -5% | -$372K |
|
13
Home Depot
HD
$405B
| $6.93M | 2.34% | 24,936 -25 | -0.1% | -$6.94K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 2.23% | 93,683 -2,382 | -2% | -$167K |
|
15
Visa
V
$683B
| $6.19M | 2.09% | 30,944 -1,202 | -4% | -$240K |
|
16
Lennox International
LII
$19.6B
| $5.21M | 1.77% | 19,126 -374 | -2% | -$102K |
|
17
Mastercard
MA
$538B
| $4.83M | 1.64% | 14,288 -140 | -1% | -$47.3K |
|
18
Waste Management
WM
$91.2B
| $3.72M | 1.26% | 32,827 -782 | -2% | -$88.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.01% | 17,465 +2 | +0% | +$341 |
|
20
CSX Corp
CSX
$60.6B
| $2.9M | 0.98% | 37,325 -1,121 | -3% | -$87.1K |
|
21
Walmart
WMT
$774B
| $2.89M | 0.98% | 20,685 -98 | -0.5% | -$13.7K |
|
22
Procter & Gamble
PG
$368B
| $2.88M | 0.98% | 20,726 -300 | -1% | -$41.7K |
|
23
PepsiCo
PEP
$204B
| $2.48M | 0.84% | 17,900 -202 | -1% | -$28K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.72% | 8,116 +386 | +5% | +$101K |
|
25
Blackrock
BLK
$175B
| $2.05M | 0.7% | 3,646 -129 | -3% | -$72.7K |
|