C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
90
New
5
Increased
49
Reduced
19
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$649K |
| 2 |
Apple
AAPL
|
$484K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$475K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$334K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$831K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$823K |
| 3 |
Micron Technology
MU
|
$642K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$459K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$427K |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Financials | 9.37% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.07M | 0.89% |
12,186
+141
| +1% | +$12.4K |
|
27
BlackRock TCP Capital
TCPC
$613M
| $1.01M | 0.84% |
65,719
-3,371
| -5% | -$51.6K |
|
28
Kroger
KR
$44.9B
| $906K | 0.76% |
12,497
-187
| -1% | -$13.6K |
|
|
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $842K | 0.7% |
56,798
+981
| +2% | +$14.5K |
|
30
Alaska Air
ALK
$7.24B
| $826K | 0.69% |
12,813
+651
| +5% | +$42K |
|
31
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $783K | 0.65% |
52,717
+738
| +1% | +$11K |
|
32
BP
BP
$90.8B
| $762K | 0.64% |
19,058
+368
| +2% | +$14.7K |
|
33
Union Pacific
UNP
$133B
| $746K | 0.62% |
7,822
-628
| -7% | -$59.9K |
|
34
Ares Capital
ARCC
$15.8B
| $649K | 0.54% |
39,407
+699
| +2% | +$11.5K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $649K | 0.54% |
+13,271
| New | +$649K |
|
36
Cisco
CSCO
$274B
| $626K | 0.52% |
22,794
+95
| +0.4% | +$2.61K |
|
37
Lear
LEA
$5.85B
| $589K | 0.49% |
5,248
+290
| +6% | +$32.5K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $567K | 0.47% |
11,323
+5,496
| +94% | +$275K |
|
39
Amgen
AMGN
$155B
| $543K | 0.45% |
3,539
+6
| +0.2% | +$921 |
|
40
Delta Air Lines
DAL
$40.3B
| $516K | 0.43% |
12,561
+13
| +0.1% | +$534 |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $491K | 0.41% |
31,575
+634
| +2% | +$9.86K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.41% |
2,788
+106
| +4% | +$18.6K |
|
43
Energy Transfer Partners
ET
$60.8B
| $489K | 0.41% |
7,620
+22
| +0.3% | +$1.41K |
|
44
Alibaba
BABA
$322B
| $481K | 0.4% |
5,851
-118
| -2% | -$9.7K |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $475K | 0.4% |
+9,287
| New | +$475K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $464K | 0.39% |
3,818
-110
| -3% | -$13.4K |
|
47
Jones Lang LaSalle
JLL
$14.5B
| $459K | 0.38% |
2,683
+583
| +28% | +$99.7K |
|
48
Southern Company
SO
$102B
| $449K | 0.37% |
10,709
-1,676
| -14% | -$70.3K |
|
49
Main Street Capital
MAIN
$5.93B
| $436K | 0.36% |
13,677
-1,872
| -12% | -$59.7K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $423K | 0.35% |
30,344
| – | – |
|