CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.62%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-6.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.08M |
| 3 |
Home BancShares
HOMB
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$827K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$648K |
| 5 |
HP
HPQ
|
$580K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 9.7% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $51.7M | 13.76% |
320,058
+1,173
| +0.4% | +$189K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 12.19% |
139,476
+4,788
| +4% | +$1.57M |
|
3
Darling Ingredients
DAR
$5.37B
| $31.5M | 8.37% |
475,562
+11,313
| +2% | +$748K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 5.09% |
138,379
-46
| -0% | -$6.36K |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19M | 5.06% |
232,308
+13,229
| +6% | +$1.08M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 5% |
515,308
+26,085
| +5% | +$952K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 4.82% |
174,088
+7,957
| +5% | +$827K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 4.3% |
123,249
+3,942
| +3% | +$517K |
|
9
Microsoft
MSFT
$3.77T
| $9.23M | 2.46% |
39,644
+745
| +2% | +$174K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.76M | 2.07% |
89,033
-90
| -0.1% | -$7.85K |
|
11
Home Depot
HD
$405B
| $6.91M | 1.84% |
25,053
+146
| +0.6% | +$40.3K |
|
12
Amazon
AMZN
$2.44T
| $6.48M | 1.73% |
57,367
+5,377
| +10% | +$608K |
|
13
Visa
V
$683B
| $5.02M | 1.34% |
28,259
-884
| -3% | -$157K |
|
14
Waste Management
WM
$91.2B
| $4.89M | 1.3% |
30,545
-140
| -0.5% | -$22.4K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.97M | 1.06% |
89,273
+7,112
| +9% | +$317K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.97M | 1.06% |
79,187
+168
| +0.2% | +$8.43K |
|
17
Mastercard
MA
$538B
| $3.95M | 1.05% |
13,879
+470
| +4% | +$134K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.34M | 0.89% |
47,048
+2,666
| +6% | +$189K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 0.88% |
18,421
+31
| +0.2% | +$5.56K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.06M | 0.81% |
70,281
+3,763
| +6% | +$164K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.93M | 0.78% |
52,482
-2,548
| -5% | -$142K |
|
22
CSX Corp
CSX
$60.6B
| $2.85M | 0.76% |
106,797
+329
| +0.3% | +$8.76K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.74% |
28,865
-17,632
| -38% | -$1.7M |
|
24
Walmart
WMT
$774B
| $2.75M | 0.73% |
21,187
-887
| -4% | -$115K |
|
25
Lennox International
LII
$19.6B
| $2.54M | 0.68% |
11,426
+18
| +0.2% | +$4.01K |
|