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
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$484K
3
+$475K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K

Top Sells

1
+$831K
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.89%
12,186
+141
27
$1M 0.84%
65,719
-3,371
28
$906K 0.76%
24,994
-374
29
$842K 0.7%
56,798
+981
30
$826K 0.69%
12,813
+651
31
$783K 0.65%
52,717
+738
32
$762K 0.64%
22,650
+125
33
$746K 0.62%
7,822
-628
34
$649K 0.54%
39,407
+699
35
$649K 0.54%
+13,271
36
$626K 0.52%
22,794
+95
37
$589K 0.49%
5,248
+290
38
$567K 0.47%
11,323
+5,496
39
$543K 0.45%
3,539
+6
40
$516K 0.43%
12,561
+13
41
$491K 0.41%
6,315
+127
42
$490K 0.41%
2,788
+106
43
$489K 0.41%
15,240
+44
44
$481K 0.4%
5,851
-118
45
$475K 0.4%
+9,287
46
$464K 0.39%
3,818
-110
47
$459K 0.38%
2,683
+583
48
$449K 0.37%
10,709
-1,676
49
$436K 0.36%
13,677
-1,872
50
$423K 0.35%
30,344
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