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
$349M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.12M
3
+$2.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M

Top Sells

1
+$1.14M
2
+$441K
3
+$436K
4
FTNT icon
Fortinet
FTNT
+$434K
5
EBAY icon
eBay
EBAY
+$429K

Sector Composition

1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 15.13%
313,381
-28
2
$23.3M 6.69%
67,828
+5,856
3
$22.7M 6.5%
392,923
-19,819
4
$17.8M 5.1%
134,102
-429
5
$17.5M 5.03%
151,010
+10,135
6
$16.8M 4.82%
104,201
+5,590
7
$14.6M 4.2%
215,544
+12,905
8
$11.4M 3.27%
208,306
+25,674
9
$10.4M 2.99%
377,490
+42,272
10
$8.7M 2.5%
94,687
+1,004
11
$8.51M 2.44%
96,533
+5,863
12
$8.42M 2.41%
37,841
+140
13
$8.15M 2.34%
50,080
+1,540
14
$6.78M 1.95%
31,008
+64
15
$6.64M 1.9%
25,000
+64
16
$5.11M 1.46%
100,080
+78,372
17
$5.1M 1.46%
14,289
+1
18
$5.08M 1.46%
18,546
-580
19
$3.87M 1.11%
32,793
-34
20
$3.66M 1.05%
72,040
+61,406
21
$3.42M 0.98%
17,584
+119
22
$3.38M 0.97%
111,885
-90
23
$2.96M 0.85%
61,536
-519
24
$2.95M 0.85%
21,210
+484
25
$2.79M 0.8%
3,872
+226
1
2 3 4 5