C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$41.9M
3 +$29.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$26M
5
AAPL icon
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 Change
in Stake
Capital Flow
UPS icon
1
United Parcel Service
UPS
$79.8B
$55.5M 11.8%
+319,274
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$41.9M 8.9%
+119,138
DAR icon
3
Darling Ingredients
DAR
$5.25B
$29.2M 6.2%
+466,421
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$26M 5.52%
+1,076,901
AAPL icon
5
Apple
AAPL
$3.96T
$18.1M 3.84%
+139,007
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$16.3M 3.46%
+142,887
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.7M 3.33%
+107,257
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$12.8M 2.72%
+140,291
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$11.4M 2.43%
+244,893
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$10.9M 2.33%
+57,219
MSFT icon
11
Microsoft
MSFT
$3.85T
$9.65M 2.05%
+40,253
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.1M 1.93%
+207,266
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.68M 1.85%
+222,745
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.08B
$8.67M 1.84%
+197,611
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$8.12M 1.73%
+85,769
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.1B
$8.02M 1.7%
+46,001
HD icon
17
Home Depot
HD
$374B
$7.66M 1.63%
+24,242
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.33M 1.35%
+75,557
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.9B
$6.13M 1.3%
+29,128
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6M 1.28%
+130,771
V icon
21
Visa
V
$650B
$5.95M 1.26%
+28,621
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.22M 1.11%
+53,862
AMZN icon
23
Amazon
AMZN
$2.72T
$4.79M 1.02%
+57,017
WM icon
24
Waste Management
WM
$79.1B
$4.77M 1.01%
+30,381
MA icon
25
Mastercard
MA
$490B
$4.74M 1.01%
+13,625