CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $47.9M | 8.69% |
322,198
+5,328
| +2% | +$792K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42M | 7.61% |
87,285
+1,963
| +2% | +$944K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.9M | 5.97% |
568,517
+35,683
| +7% | +$2.06M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.2M | 5.3% |
177,764
+5,214
| +3% | +$857K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.3M | 5.13% |
261,200
+12,751
| +5% | +$1.38M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 4.84% |
638,592
+291,267
| +84% | +$12.2M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.3M | 4.22% |
124,220
+1,645
| +1% | +$308K |
|
8
Apple
AAPL
$3.45T
| $22.6M | 4.1% |
131,636
-3,330
| -2% | -$571K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.6M | 3.38% |
160,599
+10,563
| +7% | +$1.22M |
|
10
Darling Ingredients
DAR
$5.37B
| $16.9M | 3.07% |
364,036
-84
| -0% | -$3.91K |
|
11
Microsoft
MSFT
$3.77T
| $16.7M | 3.03% |
39,621
-752
| -2% | -$316K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.7M | 2.13% |
231,508
+46,969
| +25% | +$2.38M |
|
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.5M | 2.09% |
227,366
+49,084
| +28% | +$2.49M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.9% |
94,870
+5,333
| +6% | +$589K |
|
15
Amazon
AMZN
$2.44T
| $10.1M | 1.83% |
55,968
-55
| -0.1% | -$9.92K |
|
16
Home Depot
HD
$405B
| $8.95M | 1.63% |
23,343
-42
| -0.2% | -$16.1K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.34M | 1.51% |
191,298
-18,512
| -9% | -$807K |
|
18
Visa
V
$683B
| $8.15M | 1.48% |
29,203
-990
| -3% | -$276K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.88M | 1.25% |
26,468
+16
| +0.1% | +$4.16K |
|
20
Mastercard
MA
$538B
| $6.31M | 1.15% |
13,110
-128
| -1% | -$61.6K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.14M | 1.11% |
134,698
+3,888
| +3% | +$177K |
|
22
Waste Management
WM
$91.2B
| $6.08M | 1.1% |
28,506
-771
| -3% | -$164K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.76M | 1.05% |
55,540
+1,356
| +3% | +$141K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.7M | 0.85% |
69,276
+2,333
| +3% | +$158K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.77% |
27,779
-414
| -1% | -$63K |
|