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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.02M 0.86%
+80,288
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.71M 0.79%
+40,966
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.13B
$3.39M 0.72%
+76,347
CSX icon
29
CSX Corp
CSX
$66.7B
$3.17M 0.67%
+102,474
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.06M 0.65%
+40,184
PG icon
31
Procter & Gamble
PG
$346B
$3M 0.64%
+19,788
WMT icon
32
Walmart
WMT
$810B
$2.96M 0.63%
+62,523
XOM icon
33
Exxon Mobil
XOM
$480B
$2.78M 0.59%
+25,180
LII icon
34
Lennox International
LII
$17.3B
$2.72M 0.58%
+11,388
PEP icon
35
PepsiCo
PEP
$196B
$2.71M 0.58%
+15,016
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.69M 0.57%
+46,513
IUSB icon
37
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.67M 0.57%
+59,372
AYX
38
DELISTED
Alteryx Inc
AYX
$2.66M 0.57%
+52,483
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.43T
$2.56M 0.54%
+28,870
BXSL icon
40
Blackstone Secured Lending
BXSL
$6.08B
$2.53M 0.54%
+113,145
BLK icon
41
Blackrock
BLK
$166B
$2.51M 0.53%
+3,547
PB icon
42
Prosperity Bancshares
PB
$6.32B
$2.18M 0.46%
+29,972
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$2.16M 0.46%
+74,915
JNJ icon
44
Johnson & Johnson
JNJ
$449B
$2.14M 0.45%
+12,112
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.42T
$2.09M 0.44%
+23,723
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$491M
$2.09M 0.44%
+69,665
FDMO icon
47
Fidelity Momentum Factor ETF
FDMO
$564M
$2.04M 0.43%
+47,747
UNH icon
48
UnitedHealth
UNH
$302B
$1.95M 0.41%
+3,673
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$343M
$1.73M 0.37%
+72,907
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 0.35%
+22,739
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