CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $62M | 14.08% | 319,367 +93 | +0% | +$18K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 7.24% | 84,756 -34,382 | -29% | -$12.9M |
|
3
Darling Ingredients
DAR
$5.37B
| $27.4M | 6.23% | 469,798 +3,377 | +0.7% | +$197K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.8M | 5.87% | +472,938 | New | +$25.8M |
|
5
Apple
AAPL
$3.45T
| $22.8M | 5.17% | 137,983 -1,024 | -0.7% | -$169K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.1M | 5.01% | 238,288 +97,997 | +70% | +$9.07M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 5% | 177,335 +34,448 | +24% | +$4.27M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 5% | 544,547 +321,802 | +144% | +$13M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.3M | 3.94% | 124,625 +17,368 | +16% | +$2.41M |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 2.62% | 39,971 -282 | -0.7% | -$81.3K |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.72M | 2.21% | 215,605 +8,339 | +4% | +$376K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.34M | 1.9% | 86,271 +502 | +0.6% | +$48.5K |
|
13
Visa
V
$683B
| $7.08M | 1.61% | 31,417 +2,796 | +10% | +$630K |
|
14
Home Depot
HD
$405B
| $6.96M | 1.58% | 23,600 -642 | -3% | -$189K |
|
15
Amazon
AMZN
$2.44T
| $5.65M | 1.28% | 54,686 -2,331 | -4% | -$241K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 1.15% | 24,776 -32,443 | -57% | -$6.62M |
|
17
Waste Management
WM
$91.2B
| $4.93M | 1.12% | 30,231 -150 | -0.5% | -$24.5K |
|
18
Mastercard
MA
$538B
| $4.91M | 1.12% | 13,517 -108 | -0.8% | -$39.3K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.42M | 1% | 87,844 +7,556 | +9% | +$380K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.79M | 0.86% | 46,694 +6,510 | +16% | +$529K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.65M | 0.83% | 79,034 +19,662 | +33% | +$907K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.17M | 0.72% | 51,116 +4,603 | +10% | +$285K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $3.11M | 0.71% | 52,905 +422 | +0.8% | +$24.8K |
|
24
Walmart
WMT
$774B
| $3.05M | 0.69% | 20,655 -186 | -0.9% | -$27.4K |
|
25
CSX Corp
CSX
$60.6B
| $3.02M | 0.69% | 100,834 -1,640 | -2% | -$49.1K |
|