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
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$62M 14.08%
319,367
+93
2
$31.9M 7.24%
84,756
-34,382
3
$27.4M 6.23%
469,798
+3,377
4
$25.8M 5.87%
+472,938
5
$22.8M 5.17%
137,983
-1,024
6
$22.1M 5.01%
238,288
+97,997
7
$22M 5%
177,335
+34,448
8
$22M 5%
544,547
+321,802
9
$17.3M 3.94%
124,625
+17,368
10
$11.5M 2.62%
39,971
-282
11
$9.72M 2.21%
215,605
+8,339
12
$8.34M 1.9%
86,271
+502
13
$7.08M 1.61%
31,417
+2,796
14
$6.96M 1.58%
23,600
-642
15
$5.65M 1.28%
54,686
-2,331
16
$5.06M 1.15%
24,776
-32,443
17
$4.93M 1.12%
30,231
-150
18
$4.91M 1.12%
13,517
-108
19
$4.42M 1%
87,844
+7,556
20
$3.79M 0.86%
46,694
+6,510
21
$3.65M 0.83%
79,034
+19,662
22
$3.17M 0.72%
51,116
+4,603
23
$3.11M 0.71%
52,905
+422
24
$3.05M 0.69%
61,965
-558
25
$3.02M 0.69%
100,834
-1,640
1
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