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
$120M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.57M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.28M

Top Sells

1
+$6.17M
2
+$5.23M
3
+$4.43M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M

Sector Composition

1 Industrials 29.18%
2 Financials 9.13%
3 Technology 6.23%
4 Consumer Staples 3.71%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.86%
9,247
+963
27
$1.01M 0.84%
85,322
+5,901
28
$972K 0.81%
25,368
+2,458
29
$915K 0.76%
8,450
-311
30
$837K 0.7%
55,817
-2,558
31
$831K 0.69%
28,771
+1,203
32
$805K 0.67%
12,162
+1,054
33
$789K 0.66%
51,979
-6,324
34
$731K 0.61%
22,525
+3,966
35
$665K 0.55%
38,708
-8,987
36
$642K 0.53%
23,648
+13,914
37
$625K 0.52%
22,699
-2,391
38
$565K 0.47%
3,533
+295
39
$564K 0.47%
12,548
+2,878
40
$549K 0.46%
4,958
+399
41
$548K 0.46%
12,385
+4,703
42
$513K 0.43%
6,188
+195
43
$497K 0.41%
5,969
+952
44
$486K 0.4%
30,344
45
$481K 0.4%
15,196
+2,690
46
$481K 0.4%
+3,928
47
$480K 0.4%
15,549
-1,977
48
$476K 0.4%
2,682
+240
49
$459K 0.38%
5,451
+599
50
$427K 0.36%
46
+6
1
2
3 4