CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $53.1M | 13.21% | 312,505 -876 | -0.3% | -$149K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 9.9% | 109,296 +41,468 | +61% | +$15.1M |
|
3
Darling Ingredients
DAR
$5.37B
| $32.6M | 8.12% | 443,575 +50,652 | +13% | +$3.73M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.8M | 5.17% | 170,723 +19,713 | +13% | +$2.4M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.2M | 4.53% | 177,850 +172,795 | +3,418% | +$17.7M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.7M | 4.4% | 335,233 +126,927 | +61% | +$6.71M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.3M | 4.3% | 107,439 +3,238 | +3% | +$521K |
|
8
Apple
AAPL
$3.45T
| $16.5M | 4.11% | 135,389 +1,287 | +1% | +$157K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 2.81% | +63,849 | New | +$11.3M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $10.7M | 2.65% | 390,776 +13,286 | +4% | +$362K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.53% | 93,759 -928 | -1% | -$101K |
|
12
Microsoft
MSFT
$3.77T
| $8.89M | 2.21% | 37,709 -132 | -0.3% | -$31.1K |
|
13
Amazon
AMZN
$2.44T
| $7.71M | 1.92% | 2,491 -13 | -0.5% | -$40.2K |
|
14
Home Depot
HD
$405B
| $7.57M | 1.88% | 24,790 -210 | -0.8% | -$64.1K |
|
15
Visa
V
$683B
| $6.56M | 1.63% | 30,969 -39 | -0.1% | -$8.26K |
|
16
Lennox International
LII
$19.6B
| $5.58M | 1.39% | 17,897 -649 | -3% | -$202K |
|
17
Mastercard
MA
$538B
| $4.97M | 1.24% | 13,969 -320 | -2% | -$114K |
|
18
Waste Management
WM
$91.2B
| $4.22M | 1.05% | 32,741 -52 | -0.2% | -$6.71K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.75M | 0.93% | 73,972 +1,932 | +3% | +$98K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.68M | 0.92% | 73,338 +27,061 | +58% | +$1.36M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.9% | 17,515 -69 | -0.4% | -$14.3K |
|
22
CSX Corp
CSX
$60.6B
| $3.55M | 0.88% | 36,847 -448 | -1% | -$43.2K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $2.94M | 0.73% | +35,464 | New | +$2.94M |
|
24
Blackrock
BLK
$175B
| $2.82M | 0.7% | 3,740 -132 | -3% | -$99.5K |
|
25
Procter & Gamble
PG
$368B
| $2.81M | 0.7% | 20,757 -453 | -2% | -$61.3K |
|