CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.85%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.98M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 3 |
3M
MMM
|
$2.7M |
| 4 |
Lennox International
LII
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$719K |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $57.7M | 13.43% | 316,870 +4,545 | +1% | +$828K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 10.85% | 118,190 +5,173 | +5% | +$2.04M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $28.4M | 6.61% | 394,884 -55,318 | -12% | -$3.98M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.2M | 4.71% | 201,038 +10,674 | +6% | +$1.07M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20M | 4.65% | 151,687 +3,347 | +2% | +$441K |
|
6
Apple
AAPL
$3.45T
| $19.6M | 4.56% | 138,507 +3,757 | +3% | +$532K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.5M | 4.55% | 111,195 +552 | +0.5% | +$96.9K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.2M | 4.48% | 359,345 +33,462 | +10% | +$1.79M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $13.8M | 3.22% | 75,739 +7,500 | +11% | +$1.37M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 2.62% | 39,944 +2,246 | +6% | +$633K |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $11.2M | 2.6% | 407,458 +3,710 | +0.9% | +$102K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.45% | 96,532 +1,714 | +2% | +$187K |
|
13
Home Depot
HD
$405B
| $8.29M | 1.93% | 25,248 +523 | +2% | +$172K |
|
14
Amazon
AMZN
$2.44T
| $8.03M | 1.87% | 2,445 +93 | +4% | +$306K |
|
15
Visa
V
$683B
| $6.99M | 1.63% | 31,361 +501 | +2% | +$112K |
|
16
Mastercard
MA
$538B
| $5.01M | 1.17% | 14,420 +430 | +3% | +$149K |
|
17
Waste Management
WM
$91.2B
| $4.9M | 1.14% | 32,825 +102 | +0.3% | +$15.2K |
|
|
18
Lennox International
LII
$19.6B
| $4.22M | 0.98% | 14,353 -3,461 | -19% | -$1.02M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 0.91% | 17,558 +22 | +0.1% | +$4.89K |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $3.87M | 0.9% | 52,877 -4,794 | -8% | -$350K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.86% | 1,389 +91 | +7% | +$243K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.53M | 0.82% | 69,618 -3,374 | -5% | -$171K |
|
23
CSX Corp
CSX
$60.6B
| $3.29M | 0.77% | 110,541 | – | – |
|
24
Walmart
WMT
$774B
| $3.17M | 0.74% | 22,732 +2,264 | +11% | +$316K |
|
25
Blackrock
BLK
$175B
| $3.15M | 0.73% | 3,750 +9 | +0.2% | +$7.55K |
|