CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.5M | 11.42% |
317,438
-1,683
| -0.5% | -$262K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 7.64% |
84,236
+2,282
| +3% | +$896K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28M | 6.47% |
522,975
+25,820
| +5% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $23.3M | 5.38% |
136,232
-2,575
| -2% | -$441K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 5.23% |
577,802
+29,546
| +5% | +$1.16M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.4M | 5.16% |
169,649
+704
| +0.4% | +$92.8K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.7M | 5.01% |
239,072
+2,905
| +1% | +$264K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $19.6M | 4.53% |
376,119
-112,072
| -23% | -$5.85M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.1M | 3.94% |
122,265
+1,050
| +0.9% | +$147K |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 2.95% |
40,455
-128
| -0.3% | -$40.4K |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.15M | 2.11% |
217,638
+3,302
| +2% | +$139K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.35M | 1.93% |
88,568
+849
| +1% | +$80.1K |
|
13
Home Depot
HD
$405B
| $7.17M | 1.66% |
23,744
-154
| -0.6% | -$46.5K |
|
14
Amazon
AMZN
$2.44T
| $7.1M | 1.64% |
55,866
-318
| -0.6% | -$40.4K |
|
15
Visa
V
$683B
| $7.05M | 1.63% |
30,637
-475
| -2% | -$109K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.3% |
26,595
-1,075
| -4% | -$228K |
|
17
Mastercard
MA
$538B
| $5.26M | 1.21% |
13,284
-150
| -1% | -$59.4K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.63M | 1.07% |
105,965
+6,379
| +6% | +$279K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.54M | 1.05% |
53,869
+2,446
| +5% | +$206K |
|
20
Waste Management
WM
$91.2B
| $4.49M | 1.04% |
29,442
-111
| -0.4% | -$16.9K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.17M | 0.96% |
83,074
-3,847
| -4% | -$193K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.76M | 0.87% |
62,711
+5,980
| +11% | +$359K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.86% |
28,390
-460
| -2% | -$60.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.81% |
26,973
+282
| +1% | +$36.9K |
|
25
Walmart
WMT
$774B
| $3.26M | 0.75% |
20,393
-77
| -0.4% | -$12.3K |
|