C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.91%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.45M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.57M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.54M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.51M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 4 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $1.03M | 0.86% |
9,247
+963
| +12% | +$108K |
|
|
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.01M | 0.84% |
85,322
+5,901
| +7% | +$70.1K |
|
28
Kroger
KR
$45.1B
| $972K | 0.81% |
12,684
+1,229
| +11% | +$94.2K |
|
29
Union Pacific
UNP
$132B
| $915K | 0.76% |
8,450
-311
| -4% | -$33.7K |
|
|
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $837K | 0.7% |
55,817
-2,558
| -4% | -$38.4K |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $831K | 0.69% |
28,771
+1,203
| +4% | +$34.7K |
|
32
Alaska Air
ALK
$7.21B
| $805K | 0.67% |
12,162
+1,054
| +9% | +$69.8K |
|
33
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $789K | 0.66% |
51,979
-6,324
| -11% | -$96K |
|
34
BP
BP
$88.8B
| $731K | 0.61% |
18,690
+3,291
| +21% | +$129K |
|
35
Ares Capital
ARCC
$15.7B
| $665K | 0.55% |
38,708
-8,987
| -19% | -$154K |
|
36
Micron Technology
MU
$133B
| $642K | 0.53% |
23,648
+13,914
| +143% | +$378K |
|
37
Cisco
CSCO
$268B
| $625K | 0.52% |
22,699
-2,391
| -10% | -$65.8K |
|
38
Amgen
AMGN
$153B
| $565K | 0.47% |
3,533
+295
| +9% | +$47.2K |
|
39
Delta Air Lines
DAL
$40B
| $564K | 0.47% |
12,548
+2,878
| +30% | +$129K |
|
40
Lear
LEA
$5.77B
| $549K | 0.46% |
4,958
+399
| +9% | +$44.2K |
|
41
Southern Company
SO
$101B
| $548K | 0.46% |
12,385
+4,703
| +61% | +$208K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $513K | 0.43% |
30,941
+977
| +3% | +$16.2K |
|
43
Alibaba
BABA
$325B
| $497K | 0.41% |
5,969
+952
| +19% | +$79.3K |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $486K | 0.4% |
30,344
| – | – |
|
45
Energy Transfer Partners
ET
$60.3B
| $481K | 0.4% |
7,598
+1,345
| +22% | +$85.1K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $481K | 0.4% |
+3,928
| New | +$481K |
|
47
Main Street Capital
MAIN
$5.87B
| $480K | 0.4% |
15,549
-1,977
| -11% | -$61K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.4% |
2,682
+240
| +10% | +$42.6K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $459K | 0.38% |
21,805
+2,398
| +12% | +$50.4K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.36% |
13,805
+1,794
| +15% | +$55.7K |
|