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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $324K | 0.07% |
+2,176
| New | +$324K |
|
127
FedEx
FDX
$52.9B
| $316K | 0.07% |
+1,822
| New | +$316K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $315K | 0.07% |
+8,289
| New | +$315K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $302K | 0.06% |
+5,981
| New | +$302K |
|
130
Tesla
TSLA
$1.06T
| $295K | 0.06% |
+2,396
| New | +$295K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $295K | 0.06% |
+4,616
| New | +$295K |
|
132
iShares Mortgage Real Estate ETF
REM
$589M
| $292K | 0.06% |
+12,891
| New | +$292K |
|
133
Bank of America
BAC
$372B
| $292K | 0.06% |
+8,820
| New | +$292K |
|
134
Vanguard Growth ETF
VUG
$181B
| $291K | 0.06% |
+1,367
| New | +$291K |
|
135
Costco
COST
$416B
| $287K | 0.06% |
+629
| New | +$287K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.1B
| $280K | 0.06% |
+6,205
| New | +$280K |
|
137
Edison International
EIX
$21.3B
| $279K | 0.06% |
+4,391
| New | +$279K |
|
138
Air Products & Chemicals
APD
$65.1B
| $279K | 0.06% |
+904
| New | +$279K |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.06% |
+2,300
| New | +$277K |
|
140
Bristol-Myers Squibb
BMY
$96.1B
| $276K | 0.06% |
+3,837
| New | +$276K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $271K | 0.06% |
+6,152
| New | +$271K |
|
142
Walt Disney
DIS
$210B
| $268K | 0.06% |
+3,085
| New | +$268K |
|
143
SPDR Gold Trust
GLD
$109B
| $266K | 0.06% |
+1,568
| New | +$266K |
|
144
Medtronic
MDT
$120B
| $265K | 0.06% |
+3,415
| New | +$265K |
|
145
Verizon
VZ
$185B
| $257K | 0.05% |
+6,521
| New | +$257K |
|
146
Boeing
BA
$178B
| $254K | 0.05% |
+1,332
| New | +$254K |
|
147
Starbucks
SBUX
$99.5B
| $249K | 0.05% |
+2,507
| New | +$249K |
|
148
Kite Realty
KRG
$4.99B
| $248K | 0.05% |
+11,777
| New | +$248K |
|
149
Academy Sports + Outdoors
ASO
$3.28B
| $245K | 0.05% |
+4,660
| New | +$245K |
|
150
Kinder Morgan
KMI
$59.6B
| $242K | 0.05% |
+13,401
| New | +$242K |
|