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
$105M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.15M
3
+$1.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
DAR icon
Darling Ingredients
DAR
+$695K

Top Sells

1
+$790K
2
+$776K
3
+$465K
4
PSEC icon
Prospect Capital
PSEC
+$462K
5
XHR
Xenia Hotels & Resorts
XHR
+$260K

Sector Composition

1 Industrials 32.81%
2 Financials 7.05%
3 Technology 3.97%
4 Healthcare 3.68%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.9%
22,551
-1,066
27
$837K 0.79%
16,749
-2,293
28
$830K 0.79%
29,775
+7,560
29
$784K 0.74%
51,242
+1,544
30
$708K 0.67%
26,912
+1,025
31
$564K 0.54%
14,476
+1,414
32
$559K 0.53%
41,683
+19,360
33
$531K 0.5%
4,319
+115
34
$525K 0.5%
11,214
-185
35
$523K 0.5%
10,324
-280
36
$509K 0.48%
3,135
-298
37
$490K 0.47%
2,816
+25
38
$487K 0.46%
6,226
+137
39
$480K 0.46%
+50,000
40
$455K 0.43%
3,045
-213
41
$448K 0.43%
31,166
+1,107
42
$448K 0.43%
30,344
43
$428K 0.41%
7,099
+1,968
44
$411K 0.39%
46,428
+21,195
45
$403K 0.38%
4,960
-341
46
$376K 0.36%
4,177
+51
47
$369K 0.35%
13,595
-391
48
$352K 0.33%
2,199
-247
49
$338K 0.32%
66,500
50
$316K 0.3%
3,077
+7
1
2
3