CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-15.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.5M |
| 2 |
Darling Ingredients
DAR
|
$4.14M |
| 3 |
Dover
DOV
|
$647K |
| 4 |
Fidelity National Financial
FNF
|
$630K |
| 5 |
CBRE Group
CBRE
|
$627K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $57.4M | 14.25% |
318,885
+2,230
| +0.7% | +$402K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 11.74% |
134,688
+4,628
| +4% | +$1.62M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $27.3M | 6.77% |
464,249
-70,521
| -13% | -$4.14M |
|
4
Apple
AAPL
$3.45T
| $20.4M | 5.05% |
138,425
-884
| -0.6% | -$130K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20M | 4.97% |
219,079
+1,403
| +0.6% | +$128K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 4.89% |
489,223
+11,772
| +2% | +$474K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.9M | 4.69% |
166,131
+2,959
| +2% | +$336K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 4.02% |
119,307
+1,669
| +1% | +$226K |
|
9
Microsoft
MSFT
$3.77T
| $9.89M | 2.45% |
38,899
-1,788
| -4% | -$455K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.3M | 2.06% |
89,123
+63
| +0.1% | +$5.87K |
|
11
Home Depot
HD
$405B
| $7.3M | 1.81% |
24,907
-760
| -3% | -$223K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $6.77M | 1.68% |
+144,698
| New | +$6.77M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.43M | 1.6% |
+67,539
| New | +$6.43M |
|
14
Visa
V
$683B
| $6.04M | 1.5% |
29,143
-838
| -3% | -$174K |
|
|
15
Amazon
AMZN
$2.44T
| $5.91M | 1.47% |
51,990
+49,527
| +2,011% | +$5.63M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 1.27% |
46,497
+45,098
| +3,224% | +$4.96M |
|
17
Waste Management
WM
$91.2B
| $4.58M | 1.14% |
30,685
-624
| -2% | -$93.1K |
|
18
Mastercard
MA
$538B
| $4.44M | 1.1% |
13,409
-1,051
| -7% | -$348K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 0.98% |
79,019
-1,158
| -1% | -$58K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.85M | 0.96% |
82,161
+4,936
| +6% | +$231K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 0.87% |
18,390
+760
| +4% | +$145K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.37M | 0.84% |
44,382
+3,030
| +7% | +$230K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.09M | 0.77% |
66,518
+2,611
| +4% | +$121K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.76% |
28,204
+27,040
| +2,323% | +$2.95M |
|
25
CSX Corp
CSX
$60.6B
| $3.07M | 0.76% |
106,468
-1,014
| -0.9% | -$29.2K |
|