C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.1M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$6.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.96% |
| 2 | Financials | 7.29% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 2.98% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $821K | 0.68% |
+58,375
| New | +$821K |
|
27
United Rentals
URI
$61.6B
| $813K | 0.67% |
+7,972
| New | +$813K |
|
28
Lennox International
LII
$19.3B
| $788K | 0.65% |
+8,284
| New | +$788K |
|
29
Ares Capital
ARCC
$15.7B
| $744K | 0.61% |
+47,695
| New | +$744K |
|
30
Kroger
KR
$45B
| $736K | 0.61% |
+11,455
| New | +$736K |
|
31
Cisco
CSCO
$270B
| $698K | 0.58% |
+25,090
| New | +$698K |
|
32
Alaska Air
ALK
$7.16B
| $664K | 0.55% |
+11,108
| New | +$664K |
|
33
BP
BP
$90.2B
| $587K | 0.48% |
+15,399
| New | +$587K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.48% |
+19,407
| New | +$581K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $525K | 0.43% |
+29,964
| New | +$525K |
|
36
Alibaba
BABA
$326B
| $521K | 0.43% |
+5,017
| New | +$521K |
|
37
Amgen
AMGN
$155B
| $516K | 0.43% |
+3,238
| New | +$516K |
|
38
Main Street Capital
MAIN
$5.93B
| $512K | 0.42% |
+17,526
| New | +$512K |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.42% |
+30,344
| New | +$506K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $505K | 0.42% |
+12,851
| New | +$505K |
|
41
Delta Air Lines
DAL
$39.6B
| $476K | 0.39% |
+9,670
| New | +$476K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $464K | 0.38% |
+4,732
| New | +$464K |
|
43
Lear
LEA
$5.84B
| $447K | 0.37% |
+4,559
| New | +$447K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $434K | 0.36% |
+2,442
| New | +$434K |
|
45
Kinder Morgan
KMI
$59.8B
| $417K | 0.34% |
+9,862
| New | +$417K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $396K | 0.33% |
+12,011
| New | +$396K |
|
47
Chevron
CVX
$324B
| $386K | 0.32% |
+3,437
| New | +$386K |
|
48
Southern Company
SO
$102B
| $377K | 0.31% |
+7,682
| New | +$377K |
|
49
Baxter International
BAX
$12.5B
| $374K | 0.31% |
+5,105
| New | +$374K |
|
50
Energy Transfer Partners
ET
$61.1B
| $359K | 0.3% |
+6,253
| New | +$359K |
|