CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $72.8M | 12.25% |
141,621
+54,524
| +63% | +$28M |
|
2
United Parcel Service
UPS
$74.1B
| $34.7M | 5.84% |
315,636
-652
| -0.2% | -$71.7K |
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $31.9M | 5.37% |
653,852
+634,359
| +3,254% | +$30.9M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30M | 5.04% |
175,299
-2,629
| -1% | -$449K |
|
5
Apple
AAPL
$3.45T
| $28.4M | 4.78% |
127,867
+9
| +0% | +$2K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 4.25% |
333,509
+324,281
| +3,514% | +$24.5M |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.7M | 2.64% |
313,541
+67,722
| +28% | +$3.39M |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 2.58% |
40,813
+104
| +0.3% | +$39K |
|
9
Walmart
WMT
$774B
| $15.1M | 2.54% |
171,804
-5,959
| -3% | -$523K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 2.26% |
66,344
-57,253
| -46% | -$11.6M |
|
11
Amazon
AMZN
$2.44T
| $11.3M | 1.9% |
59,479
+1,402
| +2% | +$267K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 1.89% |
196,176
-382,077
| -66% | -$21.8M |
|
|
13
Vanguard Core Bond ETF
VCRB
$3.47B
| $11.1M | 1.87% |
+143,598
| New | +$11.1M |
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $11.1M | 1.87% |
+323,494
| New | +$11.1M |
|
15
Visa
V
$683B
| $9.98M | 1.68% |
28,488
-299
| -1% | -$105K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 1.67% |
94,804
+679
| +0.7% | +$71K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.94M | 1.51% |
75,699
-85,859
| -53% | -$10.1M |
|
18
Home Depot
HD
$405B
| $8.36M | 1.41% |
22,804
-273
| -1% | -$100K |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.07M | 1.36% |
75,691
-191,794
| -72% | -$20.5M |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $7.76M | 1.31% |
+323,904
| New | +$7.76M |
|
21
Darling Ingredients
DAR
$5.37B
| $7.61M | 1.28% |
243,479
+6,449
| +3% | +$201K |
|
22
Mastercard
MA
$538B
| $7.3M | 1.23% |
13,325
+81
| +0.6% | +$44.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 1.22% |
26,379
+29
| +0.1% | +$7.97K |
|
24
Waste Management
WM
$91.2B
| $6.33M | 1.07% |
27,356
-396
| -1% | -$91.7K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.24M | 1.05% |
56,685
+1,108
| +2% | +$122K |
|