CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $44M | 8.26% |
321,215
-983
| -0.3% | -$135K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 8.25% |
87,748
+463
| +0.5% | +$232K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.5M | 6.12% |
574,212
+5,695
| +1% | +$323K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.1M | 5.66% |
176,157
-1,607
| -0.9% | -$274K |
|
5
Apple
AAPL
$3.45T
| $27.7M | 5.22% |
131,708
+72
| +0.1% | +$15.2K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.1M | 5.1% |
262,268
+1,068
| +0.4% | +$110K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24M | 4.52% |
123,396
-824
| -0.7% | -$161K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 3.45% |
159,120
-1,479
| -0.9% | -$171K |
|
9
Microsoft
MSFT
$3.77T
| $18M | 3.38% |
40,238
+617
| +2% | +$276K |
|
10
Darling Ingredients
DAR
$5.37B
| $13.3M | 2.5% |
361,806
-2,230
| -0.6% | -$82K |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $12.1M | 2.28% |
240,861
+13,495
| +6% | +$680K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.1M | 2.28% |
238,474
+6,966
| +3% | +$353K |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.99% |
54,790
-1,178
| -2% | -$228K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.9% |
94,795
-75
| -0.1% | -$8K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.16M | 1.53% |
189,563
-1,735
| -0.9% | -$74.7K |
|
16
Home Depot
HD
$405B
| $7.94M | 1.49% |
23,069
-274
| -1% | -$94.3K |
|
17
Visa
V
$683B
| $7.67M | 1.44% |
29,231
+28
| +0.1% | +$7.35K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 1.33% |
26,469
+1
| +0% | +$268 |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.44M | 1.21% |
142,472
+7,774
| +6% | +$352K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.17M | 1.16% |
57,697
+2,157
| +4% | +$231K |
|
21
Waste Management
WM
$91.2B
| $5.98M | 1.12% |
28,033
-473
| -2% | -$101K |
|
22
Mastercard
MA
$538B
| $5.79M | 1.09% |
13,136
+26
| +0.2% | +$11.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 0.97% |
28,040
+261
| +0.9% | +$47.9K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.93M | 0.93% |
72,953
+3,677
| +5% | +$248K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.91% |
26,548
+201
| +0.8% | +$36.6K |
|