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
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$72.8M 12.25%
141,621
+54,524
UPS icon
2
United Parcel Service
UPS
$73.2B
$34.7M 5.84%
315,636
-652
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$31.9M 5.37%
653,852
+634,359
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$30M 5.04%
175,299
-2,629
AAPL icon
5
Apple
AAPL
$3.74T
$28.4M 4.78%
127,867
+9
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.2M 4.25%
333,509
+324,281
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$3.77B
$15.7M 2.64%
313,541
+67,722
MSFT icon
8
Microsoft
MSFT
$3.82T
$15.3M 2.58%
40,813
+104
WMT icon
9
Walmart
WMT
$859B
$15.1M 2.54%
171,804
-5,959
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$13.4M 2.26%
66,344
-57,253
AMZN icon
11
Amazon
AMZN
$2.27T
$11.3M 1.9%
59,479
+1,402
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.2M 1.89%
196,176
-382,077
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$3.83B
$11.1M 1.87%
+143,598
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$11.1M 1.87%
+323,494
V icon
15
Visa
V
$664B
$9.98M 1.68%
28,488
-299
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.91M 1.67%
94,804
+679
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.94M 1.51%
75,699
-85,859
HD icon
18
Home Depot
HD
$390B
$8.36M 1.41%
22,804
-273
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$8.07M 1.36%
75,691
-191,794
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$7.76M 1.31%
+323,904
DAR icon
21
Darling Ingredients
DAR
$5.01B
$7.61M 1.28%
243,479
+6,449
MA icon
22
Mastercard
MA
$507B
$7.3M 1.23%
13,325
+81
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$7.25M 1.22%
26,379
+29
WM icon
24
Waste Management
WM
$86.8B
$6.33M 1.07%
27,356
-396
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.24M 1.05%
56,685
+1,108
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