C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$55.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 3 |
Darling Ingredients
DAR
|
$29.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 5 |
Apple
AAPL
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.47M | 0.31% |
+28,748
| New | +$1.47M |
|
52
Cisco
CSCO
$268B
| $1.46M | 0.31% |
+30,713
| New | +$1.46M |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.3% |
+19,869
| New | +$1.43M |
|
54
Chevron
CVX
$323B
| $1.42M | 0.3% |
+7,918
| New | +$1.42M |
|
55
ConocoPhillips
COP
$123B
| $1.3M | 0.28% |
+11,032
| New | +$1.3M |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $1.22M | 0.26% |
+27,183
| New | +$1.22M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.25% |
+3,788
| New | +$1.17M |
|
58
JPMorgan Chase
JPM
$819B
| $1.13M | 0.24% |
+8,460
| New | +$1.13M |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.09M | 0.23% |
+15,423
| New | +$1.09M |
|
60
EOG Resources
EOG
$68.1B
| $1.07M | 0.23% |
+8,277
| New | +$1.07M |
|
61
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.03M | 0.22% |
+2,681
| New | +$1.03M |
|
62
Phillips 66
PSX
$53.8B
| $983K | 0.21% |
+9,442
| New | +$983K |
|
63
Coca-Cola
KO
$295B
| $976K | 0.21% |
+15,336
| New | +$976K |
|
64
Gilead Sciences
GILD
$139B
| $968K | 0.21% |
+11,270
| New | +$968K |
|
65
Danaher
DHR
$145B
| $897K | 0.19% |
+3,379
| New | +$897K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $864K | 0.18% |
+1,568
| New | +$864K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $860K | 0.18% |
+23,974
| New | +$860K |
|
68
VanEck BDC Income ETF
BIZD
$1.68B
| $856K | 0.18% |
+60,470
| New | +$856K |
|
69
Chubb
CB
$109B
| $809K | 0.17% |
+3,666
| New | +$809K |
|
70
Devon Energy
DVN
$23B
| $798K | 0.17% |
+12,974
| New | +$798K |
|
71
Merck
MRK
$213B
| $792K | 0.17% |
+7,136
| New | +$792K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $770K | 0.16% |
+10,243
| New | +$770K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $755K | 0.16% |
+17,998
| New | +$755K |
|
74
ON Semiconductor
ON
$19.9B
| $748K | 0.16% |
+11,996
| New | +$748K |
|
75
Applied Materials
AMAT
$126B
| $745K | 0.16% |
+7,651
| New | +$745K |
|