CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $55.5M | 11.8% | 319,274 -784 | -0.2% | -$136K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 8.9% | 119,138 -20,338 | -15% | -$7.15M |
|
3
Darling Ingredients
DAR
$5.37B
| $29.2M | 6.2% | 466,421 -9,141 | -2% | -$572K |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $26M | 5.52% | +1,076,901 | New | +$26M |
|
5
Apple
AAPL
$3.45T
| $18.1M | 3.84% | 139,007 +628 | +0.5% | +$81.6K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.3M | 3.46% | 142,887 -31,201 | -18% | -$3.56M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.7M | 3.33% | 107,257 -15,992 | -13% | -$2.33M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 2.72% | 140,291 -92,017 | -40% | -$8.39M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 2.43% | +244,893 | New | +$11.4M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.33% | 57,219 +38,798 | +211% | +$7.42M |
|
11
Microsoft
MSFT
$3.77T
| $9.65M | 2.05% | 40,253 +609 | +2% | +$146K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.1M | 1.93% | 207,266 +136,985 | +195% | +$6.02M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 1.85% | 222,745 -292,563 | -57% | -$11.4M |
|
|
14
Fidelity Value Factor ETF
FVAL
$1.02B
| $8.67M | 1.84% | +197,611 | New | +$8.67M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.12M | 1.73% | 85,769 -3,264 | -4% | -$309K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.02M | 1.7% | +46,001 | New | +$8.02M |
|
17
Home Depot
HD
$405B
| $7.66M | 1.63% | 24,242 -811 | -3% | -$256K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.33M | 1.35% | +75,557 | New | +$6.33M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $6.13M | 1.3% | +29,128 | New | +$6.13M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6M | 1.28% | +130,771 | New | +$6M |
|
21
Visa
V
$683B
| $5.95M | 1.26% | 28,621 +362 | +1% | +$75.2K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.22M | 1.11% | +53,862 | New | +$5.22M |
|
23
Amazon
AMZN
$2.44T
| $4.79M | 1.02% | 57,017 -350 | -0.6% | -$29.4K |
|
24
Waste Management
WM
$91.2B
| $4.77M | 1.01% | 30,381 -164 | -0.5% | -$25.7K |
|
25
Mastercard
MA
$538B
| $4.74M | 1.01% | 13,625 -254 | -2% | -$88.3K |
|