CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $57.2M | 12.27% |
319,121
-246
| -0.1% | -$44.1K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 7.16% |
81,954
-2,802
| -3% | -$1.14M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $31.1M | 6.68% |
488,191
+18,393
| +4% | +$1.17M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.5M | 5.9% |
497,155
+24,217
| +5% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $26.9M | 5.78% |
138,807
+824
| +0.6% | +$160K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.8M | 4.89% |
168,945
-8,390
| -5% | -$1.13M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 4.79% |
548,256
+3,709
| +0.7% | +$151K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.2M | 4.75% |
236,167
-2,121
| -0.9% | -$199K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.5M | 3.75% |
121,215
-3,410
| -3% | -$492K |
|
10
Microsoft
MSFT
$3.77T
| $13.8M | 2.97% |
40,583
+612
| +2% | +$208K |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.47M | 2.03% |
214,336
-1,269
| -0.6% | -$56.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 1.88% |
87,719
+1,448
| +2% | +$144K |
|
13
Home Depot
HD
$405B
| $7.42M | 1.59% |
23,898
+298
| +1% | +$92.6K |
|
14
Visa
V
$683B
| $7.39M | 1.59% |
31,112
-305
| -1% | -$72.4K |
|
15
Amazon
AMZN
$2.44T
| $7.32M | 1.57% |
56,184
+1,498
| +3% | +$195K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 1.31% |
27,670
+2,894
| +12% | +$637K |
|
17
Mastercard
MA
$538B
| $5.28M | 1.13% |
13,434
-83
| -0.6% | -$32.6K |
|
18
Waste Management
WM
$91.2B
| $5.13M | 1.1% |
29,553
-678
| -2% | -$118K |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.53M | 0.97% |
99,586
+20,552
| +26% | +$935K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.49M | 0.96% |
51,423
+4,729
| +10% | +$413K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.36M | 0.94% |
86,921
-923
| -1% | -$46.3K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.55M | 0.76% |
56,731
+5,615
| +11% | +$352K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.75% |
28,850
+249
| +0.9% | +$30.1K |
|
24
CSX Corp
CSX
$60.6B
| $3.4M | 0.73% |
99,628
-1,206
| -1% | -$41.1K |
|
25
Lennox International
LII
$19.6B
| $3.37M | 0.72% |
10,332
-1,114
| -10% | -$363K |
|