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
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$828K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
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 Change
in Stake 		Capital Flow
1
$57.7M 13.43%
316,870
+4,545
2
$46.6M 10.85%
118,190
+5,173
3
$28.4M 6.61%
394,884
-55,318
4
$20.2M 4.71%
201,038
+10,674
5
$20M 4.65%
151,687
+3,347
6
$19.6M 4.56%
138,507
+3,757
7
$19.5M 4.55%
111,195
+552
8
$19.2M 4.48%
359,345
+33,462
9
$13.8M 3.22%
75,739
+7,500
10
$11.3M 2.62%
39,944
+2,246
11
$11.2M 2.6%
407,458
+3,710
12
$10.5M 2.45%
96,532
+1,714
13
$8.29M 1.93%
25,248
+523
14
$8.03M 1.87%
48,900
+1,860
15
$6.99M 1.63%
31,361
+501
16
$5.01M 1.17%
14,420
+430
17
$4.9M 1.14%
32,825
+102
18
$4.22M 0.98%
14,353
-3,461
19
$3.9M 0.91%
17,558
+22
20
$3.87M 0.9%
52,877
-4,794
21
$3.7M 0.86%
27,780
+1,820
22
$3.53M 0.82%
69,618
-3,374
23
$3.29M 0.77%
110,541
24
$3.17M 0.74%
68,196
+6,792
25
$3.15M 0.73%
3,750
+9
1
2 3 4 5